NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
-$14.7M
(-11%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
COL
Rockwell Collins
COL
|
$670K |
| 3 |
Invesco QQQ Trust
QQQ
|
$526K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$416K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.6B
| $253K | 0.2% |
3,387
-45
| -1% | -$3.36K |
|
127
Aflac
AFL
$57.2B
| $249K | 0.2% |
5,456
| – | – |
|
128
Invesco Large Cap Growth ETF
PWB
$1.24B
| $249K | 0.2% |
6,009
| – | – |
|
129
Danaher
DHR
$144B
| $245K | 0.2% |
2,685
| – | – |
|
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.19% |
2,190
-16,035
| -88% | -$1.76M |
|
131
Gilead Sciences
GILD
$143B
| $239K | 0.19% |
3,825
+149
| +4% | +$9.31K |
|
132
J.M. Smucker
SJM
$12B
| $237K | 0.19% |
2,530
-125
| -5% | -$11.7K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $236K | 0.19% |
+9,920
| New | +$236K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $230K | 0.18% |
2,517
| – | – |
|
135
JPMorgan Chase
JPM
$814B
| $229K | 0.18% |
2,341
+115
| +5% | +$11.2K |
|
136
Altria Group
MO
$111B
| $227K | 0.18% |
4,586
-79
| -2% | -$3.91K |
|
|
AVK
137
Advent Convertible and Income Fund
AVK
$551M
| $225K | 0.18% |
18,419
| – | – |
|
138
Tesla
TSLA
$1.12T
| $224K | 0.18% |
10,080
-4,830
| -32% | -$107K |
|
139
Kraft Heinz
KHC
$32.1B
| $223K | 0.18% |
5,183
+301
| +6% | +$13K |
|
140
Comcast
CMCSA
$125B
| $222K | 0.18% |
6,532
+9
| +0.1% | +$306 |
|
141
Electronic Arts
EA
$41.8B
| $221K | 0.18% |
2,800
-100
| -3% | -$7.89K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $220K | 0.18% |
4,220
+360
| +9% | +$18.8K |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $220K | 0.18% |
21,225
+3
| +0% | +$31 |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $219K | 0.18% |
+3,977
| New | +$219K |
|
145
First Trust Value Line Dividend Fund
FVD
$9.13B
| $217K | 0.17% |
+7,466
| New | +$217K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $217K | 0.17% |
1,624
+82
| +5% | +$11K |
|
147
Wells Fargo
WFC
$254B
| $217K | 0.17% |
4,717
+733
| +18% | +$33.7K |
|
148
Duke Energy
DUK
$93.7B
| $214K | 0.17% |
+2,478
| New | +$214K |
|
149
3M
MMM
$82.5B
| $214K | 0.17% |
1,343
+104
| +8% | +$16.6K |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $211K | 0.17% |
3,277
+17
| +0.5% | +$1.1K |
|