NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+3.19%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$5.47M
Cap. Flow
+$1.34M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
82
Reduced
58
Closed
12

Top Buys

1
CRM icon
Salesforce
CRM
$851K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$414K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$409K
4
OEF icon
iShares S&P 100 ETF
OEF
$371K
5
MGM icon
MGM Resorts International
MGM
$346K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.1M
2
WM icon
Waste Management
WM
$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
$596K
4
CELG
Celgene Corp
CELG
$467K
5
PEP icon
PepsiCo
PEP
$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$575K 0.38%
10,156
-272
-3% -$15.4K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.02B
$553K 0.37%
7,100
+521
+8% +$40.6K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.1B
$550K 0.36%
16,311
+919
+6% +$31K
CL icon
79
Colgate-Palmolive
CL
$67.7B
$538K 0.36%
7,500
– –
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$534K 0.35%
18,490
+123
+0.7% +$3.55K
RTX icon
81
RTX Corp
RTX
$212B
$531K 0.35%
6,482
+1,624
+33% +$133K
BUD icon
82
AB InBev
BUD
$116B
$523K 0.35%
5,912
– –
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$523K 0.35%
10,681
+17
+0.2% +$832
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$514K 0.34%
4,710
-24
-0.5% -$2.62K
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$511K 0.34%
3,835
+1
+0% +$133
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$510K 0.34%
8,500
+1,350
+19% +$81K
QCOM icon
87
Qualcomm
QCOM
$170B
$505K 0.33%
6,637
-35
-0.5% -$2.66K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$504K 0.33%
4,957
+201
+4% +$20.4K
CSX icon
89
CSX Corp
CSX
$60.2B
$500K 0.33%
19,386
+351
+2% +$9.05K
MCD icon
90
McDonald's
MCD
$226B
$489K 0.32%
2,353
+500
+27% +$104K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$475K 0.31%
7,453
-1,104
-13% -$70.4K
OKE icon
92
Oneok
OKE
$46.5B
$453K 0.3%
6,580
+2
+0% +$138
IAU icon
93
iShares Gold Trust
IAU
$52.2B
$452K 0.3%
16,731
+59
+0.4% +$1.59K
RNP icon
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$452K 0.3%
20,900
– –
XOM icon
95
Exxon Mobil
XOM
$477B
$444K 0.29%
5,792
-49
-0.8% -$3.76K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$443K 0.29%
3,850
+18
+0.5% +$2.07K
ADP icon
97
Automatic Data Processing
ADP
$121B
$429K 0.28%
2,596
-123
-5% -$20.3K
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$425K 0.28%
4,641
-97
-2% -$8.88K
ABT icon
99
Abbott
ABT
$230B
$422K 0.28%
5,016
+29
+0.6% +$2.44K
DKS icon
100
Dick's Sporting Goods
DKS
$16.8B
$416K 0.28%
12,000
– –
2 3
4
5 6