NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.49%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
80
Reduced
43
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$615K |
| 3 |
COL
Rockwell Collins
COL
|
$533K |
| 4 |
Netflix
NFLX
|
$295K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$661K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$465K |
| 4 |
Electronic Arts
EA
|
$305K |
| 5 |
Verizon
VZ
|
$218K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $23K | 0.02% |
+13,500
| New | +$23K |
|
|
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
| $7K | 0.01% |
11,605
| – | – |
|
|
GMZ
153
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-52,050
| Closed | -$465K |
|
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-14,624
| Closed | -$772K |
|
|
155
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-21,422
| Closed | -$661K |
|
|
156
Electronic Arts
EA
$42B
| – | – |
-2,900
| Closed | -$305K |
|