NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.96%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 2 |
AB InBev
BUD
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$520K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$496K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$2.73M |
| 2 |
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
|
$863K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$830K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$561K |
| 5 |
Caterpillar
CAT
|
$533K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Consumer Staples | 6.17% |
| 3 | Technology | 5.99% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.84% |
