NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$19.8M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$747K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
CELG
Celgene Corp
CELG
|
$443K |
| 5 |
Dick's Sporting Goods
DKS
|
$426K |
Top Sells
| 1 |
Salesforce
CRM
|
$873K |
| 2 |
JWN
Nordstrom
JWN
|
$399K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$345K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$332K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$327K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $284K | 0.2% |
3,676
+26
| +0.7% | +$2.01K |
|
127
McDonald's
MCD
$224B
| $283K | 0.2% |
1,694
-10
| -0.6% | -$1.67K |
|
128
GE Aerospace
GE
$296B
| $282K | 0.2% |
5,203
-611
| -11% | -$33.1K |
|
|
AVK
129
Advent Convertible and Income Fund
AVK
$551M
| $281K | 0.2% |
18,419
| – | – |
|
130
Altria Group
MO
$112B
| $281K | 0.2% |
+4,665
| New | +$281K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $278K | 0.2% |
1,854
-1
| -0.1% | -$150 |
|
132
Lumen
LUMN
$4.87B
| $275K | 0.2% |
12,959
-1,255
| -9% | -$26.6K |
|
133
J.M. Smucker
SJM
$12B
| $272K | 0.19% |
2,655
-95
| -3% | -$9.73K |
|
134
Kraft Heinz
KHC
$32.3B
| $269K | 0.19% |
4,882
+885
| +22% | +$48.8K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $269K | 0.19% |
2,517
| – | – |
|
136
iShares Silver Trust
SLV
$20.1B
| $269K | 0.19% |
19,564
+7,084
| +57% | +$97.4K |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $265K | 0.19% |
3,260
+15
| +0.5% | +$1.22K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $264K | 0.19% |
14,124
+519
| +4% | +$9.7K |
|
139
Phillips 66
PSX
$53.2B
| $263K | 0.19% |
2,331
+106
| +5% | +$12K |
|
140
Tesla
TSLA
$1.13T
| $263K | 0.19% |
14,910
+300
| +2% | +$5.29K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.19% |
+1,542
| New | +$260K |
|
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $260K | 0.19% |
21,222
+2,990
| +16% | +$36.6K |
|
143
Danaher
DHR
$143B
| $259K | 0.19% |
2,685
| – | – |
|
144
Aflac
AFL
$57.2B
| $257K | 0.18% |
5,456
| – | – |
|
145
JPMorgan Chase
JPM
$809B
| $251K | 0.18% |
2,226
+107
| +5% | +$12.1K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $246K | 0.18% |
1,493
-46
| -3% | -$7.58K |
|
147
American Electric Power
AEP
$57.8B
| $243K | 0.17% |
3,432
-94
| -3% | -$6.66K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $243K | 0.17% |
1,174
+2
| +0.2% | +$414 |
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $233K | 0.17% |
3,860
+260
| +7% | +$15.7K |
|
150
Comcast
CMCSA
$125B
| $231K | 0.17% |
6,523
+288
| +5% | +$10.2K |
|