NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$13.6M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
105
Reduced
31
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$747K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$608K
4
CELG
Celgene Corp
CELG
$443K
5
DKS icon
Dick's Sporting Goods
DKS
$426K

Top Sells

1
CRM icon
Salesforce
CRM
$873K
2
JWN
Nordstrom
JWN
$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$332K
5
XYZ
Block, Inc.
XYZ
$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$394K 0.28%
3,562
+10
+0.3% +$1.11K
GDX icon
102
VanEck Gold Miners ETF
GDX
$19.6B
$394K 0.28%
21,250
+1,667
+9% +$30.9K
NFLX icon
103
Netflix
NFLX
$521B
$380K 0.27%
1,016
+9
+0.9% +$3.37K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.27%
2,427
-13
-0.5% -$2.03K
IAU icon
105
iShares Gold Trust
IAU
$52.2B
$370K 0.27%
32,383
-4,480
-12% -$51.2K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$364K 0.26%
1,652
-95
-5% -$20.9K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$360K 0.26%
6,000
+600
+11% +$36K
NVDA icon
108
NVIDIA
NVDA
$4.15T
$353K 0.25%
1,256
+80
+7% +$22.5K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$2.97B
$350K 0.25%
26,025
– –
EA icon
110
Electronic Arts
EA
$42B
$349K 0.25%
+2,900
New +$349K
ABBV icon
111
AbbVie
ABBV
$374B
$346K 0.25%
3,658
+226
+7% +$21.4K
ROST icon
112
Ross Stores
ROST
$49.3B
$345K 0.25%
3,477
– –
COST icon
113
Costco
COST
$421B
$345K 0.25%
1,466
+208
+17% +$49K
CSCO icon
114
Cisco
CSCO
$268B
$343K 0.25%
7,056
+1,227
+21% +$59.6K
ABT icon
115
Abbott
ABT
$230B
$336K 0.24%
4,585
+339
+8% +$24.8K
D icon
116
Dominion Energy
D
$50.3B
$328K 0.24%
4,660
+300
+7% +$21.1K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$326K 0.23%
29,111
+280
+1% +$3.14K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$322K 0.23%
7,484
+1,100
+17% +$47.3K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$318K 0.23%
3,826
-87
-2% -$7.23K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$307K 0.22%
5,701
+1,330
+30% +$71.6K
AXP icon
121
American Express
AXP
$225B
$298K 0.21%
+2,795
New +$298K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$296K 0.21%
2,908
-129
-4% -$13.1K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$295K 0.21%
5,546
+2,909
+110% +$14.5K
GLD icon
124
SPDR Gold Trust
GLD
$111B
$291K 0.21%
2,583
+85
+3% +$9.58K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$1.24B
$290K 0.21%
6,009
– –
3 4
5
6 7