NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$330K |
| 2 |
Merck
MRK
|
$257K |
| 3 |
Altria Group
MO
|
$227K |
| 4 |
Kraft Heinz
KHC
|
$223K |
| 5 |
Duke Energy
DUK
|
$214K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $301K | 0.21% | 5,492 -9 | -0.2% | -$493 |
|
127
SPDR Gold Trust
GLD
$107B
| $292K | 0.2% | 2,395 +82 | +4% | +$10K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $289K | 0.2% | 11,258 +1,338 | +13% | +$34.3K |
|
129
Electronic Arts
EA
$43B
| $286K | 0.2% | 2,814 +14 | +0.5% | +$1.42K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.3B
| $285K | 0.2% | 5,113 +234 | +5% | +$13K |
|
131
Invesco Large Cap Growth ETF
PWB
$1.24B
| $285K | 0.2% | 6,009 | – | – |
|
132
American Electric Power
AEP
$59.4B
| $284K | 0.19% | 3,395 +8 | +0.2% | +$669 |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.19% | 238 +27 | +13% | +$31.8K |
|
134
iShares US Transportation ETF
IYT
$613M
| $280K | 0.19% | +1,493 | New | +$280K |
|
135
Aflac
AFL
$57.2B
| $278K | 0.19% | 5,556 +100 | +2% | +$5K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.19% | 1,436 -966 | -40% | -$187K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.19% | 1,797 +173 | +11% | +$26.5K |
|
138
Comcast
CMCSA
$125B
| $274K | 0.19% | 6,841 +309 | +5% | +$12.4K |
|
139
Gilead Sciences
GILD
$140B
| $266K | 0.18% | 4,098 +273 | +7% | +$17.7K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $263K | 0.18% | 2,517 | – | – |
|
|
AVK
141
Advent Convertible and Income Fund
AVK
$550M
| $261K | 0.18% | 17,685 -250 | -1% | -$3.69K |
|
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $255K | 0.17% | 19,928 -1,297 | -6% | -$16.6K |
|
143
iShares Silver Trust
SLV
$19.6B
| $255K | 0.17% | 18,015 -1,249 | -6% | -$17.7K |
|
144
GE Aerospace
GE
$292B
| $254K | 0.17% | 25,445 -252 | -1% | -$2.52K |
|
145
Tesla
TSLA
$1.08T
| $250K | 0.17% | 892 +220 | +33% | +$61.7K |
|
146
3M
MMM
$82.8B
| $247K | 0.17% | 1,187 +64 | +6% | +$13.3K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.17% | 2,940 -964 | -25% | -$81K |
|
148
JPMorgan Chase
JPM
$829B
| $246K | 0.17% | 2,427 +86 | +4% | +$8.72K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | 0.16% | 3,945 -32 | -0.8% | -$1.95K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.16% | 2,082 -108 | -5% | -$12.2K |
|