NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+3.62%
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
-$22.1M
Cap. Flow %
-21.43%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$783K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K
3
GDX icon
VanEck Gold Miners ETF
GDX
$375K
4
SJM icon
J.M. Smucker
SJM
$332K
5
DD icon
DuPont de Nemours
DD
$267K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.65M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$318K 0.31%
8,275
-850
-9% -$32.7K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$2.97B
$316K 0.31%
26,025
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$313K 0.3%
7,285
+131
+2% +$5.63K
AVK
104
Advent Convertible and Income Fund
AVK
$552M
$309K 0.3%
19,058
– –
GLD icon
105
SPDR Gold Trust
GLD
$111B
$304K 0.3%
2,498
-2,030
-45% -$247K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$302K 0.29%
1,765
-96
-5% -$16.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.29%
2,357
+355
+18% +$44.4K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$292K 0.28%
3,055
-350
-10% -$33.5K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.28%
3,409
+110
+3% +$9.29K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$284K 0.28%
2,196
-113
-5% -$14.6K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$284K 0.28%
2,591
+502
+24% +$55K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$280K 0.27%
2,359
-5,910
-71% -$701K
ADP icon
113
Automatic Data Processing
ADP
$121B
$280K 0.27%
2,558
+2
+0.1% +$219
PM icon
114
Philip Morris
PM
$254B
$276K 0.27%
2,484
-289
-10% -$32.1K
MCD icon
115
McDonald's
MCD
$226B
$269K 0.26%
1,714
-756
-31% -$119K
WM icon
116
Waste Management
WM
$90.4B
$268K 0.26%
3,430
– –
HD icon
117
Home Depot
HD
$406B
$267K 0.26%
1,634
-1,122
-41% -$183K
ELD icon
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$266K 0.26%
6,888
+808
+13% +$31.2K
BP icon
119
BP
BP
$88.8B
$266K 0.26%
6,934
-917
-12% -$40.4K
ABBV icon
120
AbbVie
ABBV
$374B
$266K 0.26%
2,994
+1
+0% +$89
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$264K 0.26%
3,290
– –
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$263K 0.26%
3,199
+14
+0.4% +$1.15K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$261K 0.25%
1,711
-30
-2% -$4.58K
TSLA icon
124
Tesla
TSLA
$1.08T
$261K 0.25%
765
+49
+7% +$16.7K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$252K 0.24%
4,668
+112
+2% +$6.05K
3 4
5
6 7