NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$17.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.15M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K

Top Sells

1
NKE icon
Nike
NKE
$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$524B
$287K 0.24%
+2,309
New +$287K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.02B
$286K 0.24%
+4,789
New +$286K
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$284K 0.23%
+2,234
New +$284K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$12.5B
$284K 0.23%
2,516
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$282K 0.23%
+2,657
New +$282K
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$281K 0.23%
1,861
-65
-3% -$9.82K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$279K 0.23%
+3,299
New +$279K
TDJ
133
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$278K 0.23%
10,825
-320
-3% -$8.22K
IAU icon
134
iShares Gold Trust
IAU
$52.2B
$275K 0.23%
+23,071
New +$275K
BP icon
135
BP
BP
$88.8B
$272K 0.22%
7,851
+1,849
+31% +$60.6K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$263K 0.22%
3,290
-58
-2% -$4.64K
ADP icon
137
Automatic Data Processing
ADP
$121B
$262K 0.22%
2,556
+3
+0.1% +$308
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
$260K 0.21%
3,185
+14
+0.4% +$1.14K
TSLA icon
139
Tesla
TSLA
$1.08T
$259K 0.21%
+716
New +$259K
EMR icon
140
Emerson Electric
EMR
$72.9B
$258K 0.21%
4,323
+6
+0.1% +$358
VHT icon
141
Vanguard Health Care ETF
VHT
$15.5B
$257K 0.21%
1,741
– –
WM icon
142
Waste Management
WM
$90.4B
$252K 0.21%
3,430
– –
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$250K 0.21%
+4,556
New +$250K
JPM icon
144
JPMorgan Chase
JPM
$824B
$247K 0.2%
2,698
+409
+18% +$37.4K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$244K 0.2%
+3,028
New +$244K
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$242K 0.2%
15,885
+200
+1% +$3.05K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.2%
2,002
– –
MMM icon
148
3M
MMM
$81B
$237K 0.19%
+1,140
New +$237K
AEP icon
149
American Electric Power
AEP
$58.8B
$236K 0.19%
3,399
+7
+0.2% +$486
CSCO icon
150
Cisco
CSCO
$268B
$233K 0.19%
7,452
+1,276
+21% +$39.9K
3 4 5
6
7