NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+3.19%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$5.47M
(+3.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
82
Reduced
58
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$414K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 4 |
iShares S&P 100 ETF
OEF
|
$371K |
| 5 |
MGM Resorts International
MGM
|
$346K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Waste Management
WM
|
$635K |
| 3 |
Invesco QQQ Trust
QQQ
|
$596K |
| 4 |
CELG
Celgene Corp
CELG
|
$467K |
| 5 |
PepsiCo
PEP
|
$323K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.83T
| $237K | 0.16% |
4,380
-380
| -8% | -$20.6K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.16% |
2,046
-36
| -2% | -$4.15K |
|
153
Lockheed Martin
LMT
$107B
| $235K | 0.16% |
+646
| New | +$235K |
|
154
DuPont de Nemours
DD
$32.6B
| $234K | 0.15% |
3,121
-1,564
| -33% | -$117K |
|
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $229K | 0.15% |
6,470
+50
| +0.8% | +$1.77K |
|
156
Vanguard Materials ETF
VAW
$2.88B
| $226K | 0.15% |
1,763
+83
| +5% | +$10.6K |
|
157
Kraft Heinz
KHC
$32.1B
| $222K | 0.15% |
+7,157
| New | +$222K |
|
158
Corning
GLW
$60.8B
| $218K | 0.14% |
+6,569
| New | +$218K |
|
159
3M
MMM
$82.6B
| $216K | 0.14% |
1,488
+68
| +5% | +$9.87K |
|
160
SPDR Gold Trust
GLD
$112B
| $215K | 0.14% |
1,613
-782
| -33% | -$104K |
|
161
Medtronic
MDT
$119B
| $213K | 0.14% |
2,188
-60
| -3% | -$5.84K |
|
162
Newmont
NEM
$84.1B
| $212K | 0.14% |
+5,506
| New | +$212K |
|
163
Texas Instruments
TXN
$170B
| $209K | 0.14% |
+1,822
| New | +$209K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $203K | 0.13% |
1,169
+3
| +0.3% | +$521 |
|
|
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $200K | 0.13% |
33,801
| – | – |
|
166
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $172K | 0.11% |
+13,030
| New | +$172K |
|
167
Copel
ELP
$6.78B
| $162K | 0.11% |
31,863
-2,170
| -6% | -$11K |
|
168
Invesco Trust Investment Grade Municipals
VGM
$524M
| $135K | 0.09% |
10,659
| – | – |
|
169
Arcos Dorados Holdings
ARCO
$1.46B
| $112K | 0.07% |
15,834
+1,418
| +10% | +$10K |
|
170
Aegon
AEG
$11.8B
| $108K | 0.07% |
+24,506
| New | +$108K |
|
|
IGR
171
CBRE Global Real Estate Income Fund
IGR
$713M
| $101K | 0.07% |
13,497
+4
| +0% | +$30 |
|
|
CIF
172
MFS Intermediate High Income Fund
CIF
$31.3M
| $30K | 0.02% |
11,675
| – | – |
|
|
SYNC
173
DELISTED
Synacor, Inc.
SYNC
| $30K | 0.02% |
19,500
| – | – |
|
174
American Express
AXP
$227B
| – | – |
-2,801
| Closed | -$306K |
|
175
Lumen
LUMN
$4.86B
| – | – |
-11,854
| Closed | -$142K |
|