NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.56%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$8.4M
(+9.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$415K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$324K |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-12,599
| Closed | -$132K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,769
| Closed | -$235K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| – | – |
-14,758
| Closed | -$393K |
|