NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
105
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$747K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
CELG
Celgene Corp
CELG
|
$443K |
| 5 |
Dick's Sporting Goods
DKS
|
$426K |
Top Sells
| 1 |
Salesforce
CRM
|
$873K |
| 2 |
JWN
Nordstrom
JWN
|
$399K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$345K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$332K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$327K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $507K | 0.36% |
10,632
+14
| +0.1% | +$668 |
|
77
Chevron
CVX
$318B
| $507K | 0.36% |
4,148
+5
| +0.1% | +$611 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $504K | 0.36% |
6,451
+1,343
| +26% | +$105K |
|
79
ConocoPhillips
COP
$118B
| $504K | 0.36% |
6,515
-264
| -4% | -$20.4K |
|
80
Walt Disney
DIS
$211B
| $500K | 0.36% |
4,279
+309
| +8% | +$36.1K |
|
81
CSX Corp
CSX
$60.2B
| $499K | 0.36% |
6,738
+187
| +3% | +$13.8K |
|
82
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $495K | 0.35% |
6,662
-167
| -2% | -$12.4K |
|
83
Qualcomm
QCOM
$170B
| $481K | 0.34% |
6,672
-673
| -9% | -$48.5K |
|
84
Colgate-Palmolive
CL
$67.7B
| $479K | 0.34% |
7,150
-1
| -0% | -$67 |
|
85
Stryker
SYK
$149B
| $476K | 0.34% |
2,677
| – | – |
|
86
Aon
AON
$80.6B
| $464K | 0.33% |
3,019
+8
| +0.3% | +$1.23K |
|
87
Kimberly-Clark
KMB
$42.5B
| $457K | 0.33% |
4,023
-10
| -0.2% | -$1.14K |
|
|
JCO
88
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $456K | 0.33% |
47,702
+14,352
| +43% | +$137K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.32% |
6,168
+1
| +0% | +$73 |
|
90
BP
BP
$88.8B
| $447K | 0.32% |
9,700
+2,373
| +32% | +$104K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $443K | 0.32% |
+4,949
| New | +$443K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $443K | 0.32% |
2,455
+757
| +45% | +$137K |
|
93
Amgen
AMGN
$153B
| $434K | 0.31% |
2,094
-13
| -0.6% | -$2.69K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $432K | 0.31% |
4,960
-1,017
| -17% | -$88.6K |
|
|
95
Dick's Sporting Goods
DKS
$16.8B
| $426K | 0.31% |
+12,000
| New | +$426K |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $416K | 0.3% |
3,077
| – | – |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $408K | 0.29% |
20,900
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.29% |
2,435
+975
| +67% | +$163K |
|
99
Home Depot
HD
$406B
| $403K | 0.29% |
1,945
-40
| -2% | -$8.29K |
|
100
Automatic Data Processing
ADP
$121B
| $403K | 0.29% |
2,674
+72
| +3% | +$10.9K |
|