NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-1.31%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$110M
AUM Growth
+$535K
(+0.49%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$615K |
| 3 |
COL
Rockwell Collins
COL
|
$533K |
| 4 |
Netflix
NFLX
|
$295K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$661K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$465K |
| 4 |
Electronic Arts
EA
|
$305K |
| 5 |
Verizon
VZ
|
$218K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $250K | 0.23% |
2,517
-538
| -18% | -$53.4K |
|
127
Kraft Heinz
KHC
$32.2B
| $249K | 0.23% |
3,997
-100
| -2% | -$6.23K |
|
128
American Electric Power
AEP
$57.6B
| $241K | 0.22% |
3,516
+9
| +0.3% | +$617 |
|
129
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.22% |
5,880
+80
| +1% | +$3.27K |
|
130
Aflac
AFL
$57.2B
| $239K | 0.22% |
5,456
| – | – |
|
131
Cisco
CSCO
$265B
| $238K | 0.22% |
+5,559
| New | +$238K |
|
132
Costco
COST
$428B
| $237K | 0.22% |
1,256
+61
| +5% | +$11.5K |
|
133
3M
MMM
$82.8B
| $229K | 0.21% |
1,245
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.2% |
4,214
+20
| +0.5% | +$1.05K |
|
135
Lockheed Martin
LMT
$108B
| $221K | 0.2% |
654
| – | – |
|
136
Wells Fargo
WFC
$254B
| $220K | 0.2% |
4,195
+329
| +9% | +$17.3K |
|
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $218K | 0.2% |
+18,428
| New | +$218K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $217K | 0.2% |
1,138
-1
| -0.1% | -$191 |
|
139
Comcast
CMCSA
$125B
| $213K | 0.19% |
6,228
-335
| -5% | -$11.5K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $213K | 0.19% |
1,330
-229
| -15% | -$36.7K |
|
141
Phillips 66
PSX
$53.1B
| $212K | 0.19% |
2,214
+51
| +2% | +$4.88K |
|
142
JPMorgan Chase
JPM
$812B
| $210K | 0.19% |
+1,906
| New | +$210K |
|
143
iShares Silver Trust
SLV
$20.1B
| $190K | 0.17% |
12,350
| – | – |
|
|
NSL
144
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $190K | 0.17% |
29,006
| – | – |
|
145
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $173K | 0.16% |
12,325
| – | – |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.09% |
+2,220
| New | +$104K |
|
147
Copel
ELP
$6.76B
| $97K | 0.09% |
30,750
+5,000
| +19% | +$15.8K |
|
|
IGR
148
CBRE Global Real Estate Income Fund
IGR
$713M
| $95K | 0.09% |
12,978
+3
| +0% | +$22 |
|
149
Aegon
AEG
$11.9B
| $70K | 0.06% |
+12,646
| New | +$70K |
|
|
CIF
150
MFS Intermediate High Income Fund
CIF
$31.5M
| $33K | 0.03% |
+11,675
| New | +$33K |
|