NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.19%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
81
Reduced
59
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$414K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 4 |
iShares S&P 100 ETF
OEF
|
$371K |
| 5 |
MGM Resorts International
MGM
|
$346K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Waste Management
WM
|
$635K |
| 3 |
Invesco QQQ Trust
QQQ
|
$596K |
| 4 |
CELG
Celgene Corp
CELG
|
$467K |
| 5 |
PepsiCo
PEP
|
$323K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $416K | 0.28% |
12,000
| – | – |
|
|
102
First Trust Municipal High Income ETF
FMHI
$748M
| $414K | 0.27% |
+7,914
| New | +$414K |
|
103
Costco
COST
$421B
| $412K | 0.27% |
1,558
+31
| +2% | +$8.2K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $411K | 0.27% |
2,612
+11
| +0.4% | +$1.73K |
|
105
Chevron
CVX
$318B
| $407K | 0.27% |
3,268
-916
| -22% | -$114K |
|
106
Cisco
CSCO
$268B
| $398K | 0.26% |
7,266
+12
| +0.2% | +$657 |
|
107
Netflix
NFLX
$521B
| $394K | 0.26% |
1,073
-10
| -0.9% | -$3.67K |
|
108
JPMorgan Chase
JPM
$824B
| $393K | 0.26% |
3,511
+1,084
| +45% | +$121K |
|
109
ConocoPhillips
COP
$118B
| $387K | 0.26% |
6,343
-76
| -1% | -$4.64K |
|
110
Amgen
AMGN
$153B
| $381K | 0.25% |
2,067
-42
| -2% | -$7.74K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $374K | 0.25% |
6,920
+3,440
| +99% | +$186K |
|
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $371K | 0.25% |
+2,861
| New | +$371K |
|
113
Dominion Energy
D
$50.3B
| $363K | 0.24% |
4,690
| – | – |
|
|
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $356K | 0.24% |
35,915
+534
| +2% | +$5.29K |
|
115
Mondelez International
MDLZ
$79.3B
| $351K | 0.23% |
6,506
+1
| +0% | +$54 |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $349K | 0.23% |
2,005
+7
| +0.4% | +$1.22K |
|
117
BP
BP
$88.8B
| $348K | 0.23% |
8,491
-65
| -0.8% | -$2.66K |
|
|
118
MGM Resorts International
MGM
$10.4B
| $346K | 0.23% |
+12,100
| New | +$346K |
|
119
AbbVie
ABBV
$374B
| $342K | 0.23% |
4,704
+863
| +22% | +$62.7K |
|
120
Danaher
DHR
$143B
| $340K | 0.22% |
2,685
| – | – |
|
121
Ross Stores
ROST
$49.3B
| $337K | 0.22% |
3,400
-50
| -1% | -$4.96K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.22% |
6,151
-49
| -0.8% | -$2.68K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.22% |
5,755
-479
| -8% | -$27.8K |
|
124
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $332K | 0.22% |
26,025
| – | – |
|
125
iShares US Transportation ETF
IYT
$607M
| $331K | 0.22% |
7,032
+1,060
| +18% | +$49.9K |
|