NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+5.21%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$6.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
59
Reduced
53
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
$871K
4
CL icon
Colgate-Palmolive
CL
$599K
5
CRM icon
Salesforce
CRM
$462K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$756K
2
ALK icon
Alaska Air
ALK
$461K
3
BA icon
Boeing
BA
$383K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$370K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$274K

Sector Composition

1 Technology 6.55%
2 Consumer Staples 6.17%
3 Financials 5.58%
4 Healthcare 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$1.24B
$306K 0.3%
8,907
– –
CMCSA icon
102
Comcast
CMCSA
$125B
$306K 0.3%
8,132
+3,798
+88% -$20.2K
DEX
103
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$303K 0.3%
27,539
+590
+2% +$6.49K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44B
$296K 0.29%
1,579
+11
+0.7% +$2.06K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$296K 0.29%
1,993
-164
-8% -$24.4K
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$292K 0.28%
21,378
-365
-2% -$4.99K
KO icon
107
Coca-Cola
KO
$297B
$292K 0.28%
6,875
-2,050
-23% -$87.1K
PRH
108
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$288K 0.28%
11,194
+995
+10% +$25.6K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$287K 0.28%
3,857
-487
-11% -$36.2K
TDJ
110
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$282K 0.28%
11,145
– –
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.5B
$278K 0.27%
2,516
+250
+11% +$27.6K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$276K 0.27%
2,243
+41
+2% +$5.05K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$274K 0.27%
1,926
-5,313
-73% -$756K
AMGN icon
114
Amgen
AMGN
$153B
$274K 0.27%
1,668
-58
-3% -$9.53K
SLB icon
115
Schlumberger
SLB
$52.2B
$272K 0.27%
3,485
-623
-15% -$48.6K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$267K 0.26%
3,348
-327
-9% -$26.1K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$265K 0.26%
2,433
+162
+7% +$17.6K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$262K 0.26%
15,685
+200
+1% +$3.34K
ADP icon
119
Automatic Data Processing
ADP
$121B
$261K 0.25%
2,553
+3
+0.1% +$307
EMR icon
120
Emerson Electric
EMR
$72.9B
$258K 0.25%
4,317
-151
-3% -$9.02K
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$251K 0.24%
3,171
+14
+0.4% +$1.11K
WFC icon
122
Wells Fargo
WFC
$258B
$251K 0.24%
4,515
+858
+23% +$47.7K
WM icon
123
Waste Management
WM
$90.4B
$250K 0.24%
3,430
– –
AVK
124
Advent Convertible and Income Fund
AVK
$552M
$250K 0.24%
+15,942
New +$250K
MCD icon
125
McDonald's
MCD
$226B
$242K 0.24%
1,870
-480
-20% -$62.1K
3 4
5
6 7