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 | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $236K | 0.16% | 3,295 +18 | +0.5% | +$1.29K |
|
152
Wells Fargo
WFC
$263B
| $229K | 0.16% | 4,732 +15 | +0.3% | +$726 |
|
153
Phillips 66
PSX
$54B
| $228K | 0.16% | +2,393 | New | +$228K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.15% | +1,348 | New | +$225K |
|
155
Philip Morris
PM
$260B
| $221K | 0.15% | +2,498 | New | +$221K |
|
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $219K | 0.15% | 6,420 +197 | +3% | +$6.72K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $212K | 0.15% | +1,166 | New | +$212K |
|
158
Nike
NKE
$114B
| $208K | 0.14% | +2,473 | New | +$208K |
|
159
Vanguard Materials ETF
VAW
$2.9B
| $207K | 0.14% | +1,680 | New | +$207K |
|
160
NVIDIA
NVDA
$4.24T
| $206K | 0.14% | +1,145 | New | +$206K |
|
161
Medtronic
MDT
$119B
| $205K | 0.14% | +2,248 | New | +$205K |
|
162
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.14% | +174 | New | +$204K |
|
|
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $196K | 0.13% | 33,801 -550 | -2% | -$3.19K |
|
164
Lumen
LUMN
$5.1B
| $142K | 0.1% | 11,854 -606 | -5% | -$7.26K |
|
165
Invesco Trust Investment Grade Municipals
VGM
$517M
| $132K | 0.09% | 10,659 | – | – |
|
166
Copel
ELP
$6.73B
| $126K | 0.09% | 13,613 -2,650 | -16% | -$24.5K |
|
167
Arcos Dorados Holdings
ARCO
$1.47B
| $101K | 0.07% | 14,026 +600 | +4% | +$4.32K |
|
|
IGR
168
CBRE Global Real Estate Income Fund
IGR
$717M
| $101K | 0.07% | 13,493 +4 | +0% | +$30 |
|
|
SYNC
169
DELISTED
Synacor, Inc.
SYNC
| $31K | 0.02% | 19,500 +7,500 | +63% | +$11.9K |
|
|
CIF
170
MFS Intermediate High Income Fund
CIF
$31.3M
| $30K | 0.02% | 11,675 | – | – |
|
|
RAD
171
DELISTED
Rite Aid Corporation
RAD
| $8K | 0.01% | 12,000 | – | – |
|
|
172
Altria Group
MO
$113B
| – | – | -4,586 | Closed | -$227K |
|
173
Alerian MLP ETF
AMLP
$10.7B
| – | – | -11,652 | Closed | -$102K |
|
|
174
Duke Energy
DUK
$95.3B
| – | – | -2,478 | Closed | -$214K |
|
|
175
Kraft Heinz
KHC
$33.1B
| – | – | -5,183 | Closed | -$223K |
|