NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$795K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$277K |
| 5 |
Oneok
OKE
|
$240K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.4% |
| 3 | Consumer Staples | 4.2% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.01B
| $265K | 0.22% |
14,214
-4,141
| -23% | -$77.2K |
|
127
Costco
COST
$427B
| $263K | 0.22% |
1,258
+2
| +0.2% | +$418 |
|
128
Mondelez International
MDLZ
$80.3B
| $262K | 0.22% |
6,384
+1
| +0% | +$41 |
|
129
Vanguard Total Stock Market ETF
VTI
$531B
| $260K | 0.22% |
1,855
-253
| -12% | -$35.5K |
|
130
Abbott
ABT
$232B
| $259K | 0.22% |
4,246
-26
| -0.6% | -$1.59K |
|
131
Gilead Sciences
GILD
$141B
| $259K | 0.22% |
3,650
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $256K | 0.21% |
2,517
| – | – |
|
133
Cisco
CSCO
$267B
| $251K | 0.21% |
5,829
+270
| +5% | +$11.6K |
|
134
Kraft Heinz
KHC
$32.5B
| $251K | 0.21% |
3,997
| – | – |
|
135
Phillips 66
PSX
$53.3B
| $250K | 0.21% |
2,225
+11
| +0.5% | +$1.24K |
|
|
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
| $246K | 0.21% |
3,245
+16
| +0.5% | +$1.21K |
|
137
American Electric Power
AEP
$57.9B
| $244K | 0.2% |
3,526
+10
| +0.3% | +$692 |
|
138
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.2% |
5,840
-40
| -0.7% | -$1.67K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $241K | 0.2% |
+13,605
| New | +$241K |
|
140
Aflac
AFL
$57.8B
| $235K | 0.2% |
5,456
| – | – |
|
141
Danaher
DHR
$145B
| $235K | 0.2% |
+2,685
| New | +$235K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $226K | 0.19% |
1,172
-3
| -0.3% | -$578 |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.19% |
4,371
+157
| +4% | +$8.08K |
|
144
JPMorgan Chase
JPM
$830B
| $221K | 0.18% |
2,119
+213
| +11% | +$22.2K |
|
145
Wells Fargo
WFC
$259B
| $221K | 0.18% |
3,979
-216
| -5% | -$12K |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $219K | 0.18% |
18,232
-196
| -1% | -$2.35K |
|
147
Comcast
CMCSA
$126B
| $205K | 0.17% |
6,235
+7
| +0.1% | +$230 |
|
148
3M
MMM
$83.5B
| $205K | 0.17% |
1,245
| – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $203K | 0.17% |
+3,600
| New | +$203K |
|
150
Philip Morris
PM
$250B
| $202K | 0.17% |
2,497
-69
| -3% | -$5.58K |
|