NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
96
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
COL
Rockwell Collins
COL
|
$670K |
| 3 |
Invesco QQQ Trust
QQQ
|
$526K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$416K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $473K | 0.38% |
61,848
-17,418
| -22% | -$133K |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $470K | 0.38% |
22,292
+1,042
| +5% | +$22K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $457K | 0.37% |
4,734
| – | – |
|
79
Chevron
CVX
$318B
| $455K | 0.36% |
4,179
+31
| +0.7% | +$3.38K |
|
80
Aon
AON
$80.6B
| $440K | 0.35% |
3,026
+7
| +0.2% | +$1.02K |
|
81
Kimberly-Clark
KMB
$42.5B
| $437K | 0.35% |
3,834
-189
| -5% | -$21.5K |
|
82
Colgate-Palmolive
CL
$67.7B
| $426K | 0.34% |
7,150
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.34% |
6,219
+51
| +0.8% | +$3.49K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $419K | 0.34% |
5,368
+408
| +8% | +$31.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.33% |
9,608
-132
| -1% | -$5.74K |
|
|
JCO
86
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $418K | 0.33% |
49,424
+1,722
| +4% | +$14.6K |
|
87
iShares Gold Trust
IAU
$52.2B
| $417K | 0.33% |
16,951
+759
| +5% | +$18.7K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $413K | 0.33% |
2,570
+115
| +5% | +$18.5K |
|
89
Amgen
AMGN
$153B
| $409K | 0.33% |
2,101
+7
| +0.3% | +$1.36K |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $409K | 0.33% |
6,595
-67
| -1% | -$4.16K |
|
91
ConocoPhillips
COP
$118B
| $407K | 0.33% |
6,529
+14
| +0.2% | +$873 |
|
92
CSX Corp
CSX
$60.2B
| $393K | 0.31% |
18,969
-1,245
| -6% | -$25.8K |
|
93
AB InBev
BUD
$116B
| $389K | 0.31% |
5,912
-300
| -5% | -$19.7K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $381K | 0.31% |
4,889
-1,562
| -24% | -$122K |
|
95
Qualcomm
QCOM
$170B
| $380K | 0.3% |
6,672
| – | – |
|
96
BP
BP
$88.8B
| $379K | 0.3% |
10,304
+145
| +1% | +$5.33K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $375K | 0.3% |
3,832
+270
| +8% | +$26.4K |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $374K | 0.3% |
12,000
| – | – |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $372K | 0.3% |
20,900
| – | – |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $368K | 0.29% |
6,150
+150
| +3% | +$8.98K |
|