NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$330K |
| 2 |
Merck
MRK
|
$257K |
| 3 |
Altria Group
MO
|
$227K |
| 4 |
Kraft Heinz
KHC
|
$223K |
| 5 |
Duke Energy
DUK
|
$214K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $401K | 0.28% | 2,109 +8 | +0.4% | +$1.52K |
|
102
Abbott
ABT
$231B
| $399K | 0.27% | 4,987 +498 | +11% | +$39.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $394K | 0.27% | 2,601 -98 | -4% | -$14.8K |
|
104
RTX Corp
RTX
$212B
| $394K | 0.27% | 3,057 +339 | +12% | +$43.7K |
|
105
Cisco
CSCO
$274B
| $392K | 0.27% | 7,254 +4 | +0.1% | +$216 |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.27% | 6,200 -19 | -0.3% | -$1.2K |
|
107
Netflix
NFLX
$513B
| $386K | 0.26% | 1,083 -60 | -5% | -$21.4K |
|
108
Home Depot
HD
$405B
| $383K | 0.26% | 1,998 +1 | +0.1% | +$192 |
|
109
Qualcomm
QCOM
$173B
| $381K | 0.26% | 6,672 | – | – |
|
110
Costco
COST
$418B
| $370K | 0.25% | 1,527 +101 | +7% | +$24.5K |
|
111
BP
BP
$90.8B
| $368K | 0.25% | 8,414 -1,573 | -16% | -$68.8K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.25% | +1,391 | New | +$361K |
|
113
Dominion Energy
D
$51.1B
| $360K | 0.25% | 4,690 +30 | +0.6% | +$2.3K |
|
114
McDonald's
MCD
$224B
| $352K | 0.24% | 1,853 +106 | +6% | +$20.1K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.24% | 6,234 +23 | +0.4% | +$1.29K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.24% | 1,998 -572 | -22% | -$98.8K |
|
|
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $342K | 0.23% | 35,381 +1,134 | +3% | +$11K |
|
118
Mondelez International
MDLZ
$79.5B
| $325K | 0.22% | 6,505 -980 | -13% | -$49K |
|
119
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $322K | 0.22% | 26,025 | – | – |
|
120
Ross Stores
ROST
$48.1B
| $321K | 0.22% | 3,450 | – | – |
|
121
Danaher
DHR
$147B
| $314K | 0.22% | 2,380 | – | – |
|
122
J.M. Smucker
SJM
$11.8B
| $312K | 0.21% | 2,678 +148 | +6% | +$17.2K |
|
123
AbbVie
ABBV
$372B
| $310K | 0.21% | 3,841 +252 | +7% | +$20.3K |
|
124
American Express
AXP
$231B
| $306K | 0.21% | 2,801 +3 | +0.1% | +$328 |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $301K | 0.21% | 5,460 +28 | +0.5% | +$1.54K |
|