NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.91M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$534K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$400K

Top Sells

1
OKE icon
Oneok
OKE
$330K
2
MRK icon
Merck
MRK
$257K
3
MO icon
Altria Group
MO
$227K
4
KHC icon
Kraft Heinz
KHC
$223K
5
DUK icon
Duke Energy
DUK
$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.8B
$522K 0.36% 59,446 -2,402 -4% -$21.1K
AON icon
77
Aon
AON
$79.1B
$518K 0.36% 3,033 +7 +0.2% +$1.2K
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$517K 0.35% 10,664 +11 +0.1% +$533
CVX icon
79
Chevron
CVX
$324B
$515K 0.35% 4,184 +5 +0.1% +$615
CL icon
80
Colgate-Palmolive
CL
$67.9B
$514K 0.35% 7,500 +350 +5% +$24K
DD icon
81
DuPont de Nemours
DD
$32.2B
$504K 0.35% 9,452 +1 +0% +$53
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.18B
$500K 0.34% 15,392 +7,926 +106% +$257K
BUD icon
83
AB InBev
BUD
$122B
$496K 0.34% 5,912 – –
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
$493K 0.34% 6,579 -16 -0.2% -$1.2K
GDX icon
85
VanEck Gold Miners ETF
GDX
$19B
$490K 0.34% 21,868 -424 -2% -$9.5K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$483K 0.33% 4,756 -246 -5% -$25K
CSX icon
87
CSX Corp
CSX
$60.6B
$475K 0.33% 6,345 +22 +0.3% +$1.65K
KMB icon
88
Kimberly-Clark
KMB
$42.8B
$475K 0.33% 3,834 – –
XOM icon
89
Exxon Mobil
XOM
$487B
$472K 0.32% 5,841 -2,205 -27% -$178K
CELG
90
DELISTED
Celgene Corp
CELG
$467K 0.32% 4,949 – –
OKE icon
91
Oneok
OKE
$48.1B
$459K 0.31% 6,578 -4,726 -42% -$330K
DKS icon
92
Dick's Sporting Goods
DKS
$17B
$442K 0.3% 12,000 – –
ADP icon
93
Automatic Data Processing
ADP
$123B
$434K 0.3% 2,719 +78 +3% +$12.5K
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$434K 0.3% +4,738 New +$434K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$431K 0.3% 20,900 – –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$429K 0.29% 7,150 +1,000 +16% +$60K
COP icon
97
ConocoPhillips
COP
$124B
$428K 0.29% 6,419 -110 -2% -$7.33K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$421K 0.29% 7,812 +272 +4% +$14.7K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$420K 0.29% 3,832 – –
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$413K 0.28% 33,344 -558 -2% -$6.91K
2 3
4
5 6