NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
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
+$151M
(+3.8%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
81
Reduced
59
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| – | – |
-2,473
| Closed | -$208K |
|
177
NVIDIA
NVDA
$4.15T
| – | – |
-45,800
| Closed | -$206K |
|
178
Philip Morris
PM
$254B
| – | – |
-2,498
| Closed | -$221K |
|
|
179
Starbucks
SBUX
$99.2B
| – | – |
-14,825
| Closed | -$1.1M |
|
180
J.M. Smucker
SJM
$12B
| – | – |
-2,678
| Closed | -$312K |
|
181
Tesla
TSLA
$1.08T
| – | – |
-13,380
| Closed | -$250K |
|
182
Wells Fargo
WFC
$258B
| – | – |
-4,732
| Closed | -$229K |
|
|
RAD
183
DELISTED
Rite Aid Corporation
RAD
| – | – |
-600
| Closed | -$8K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-3,295
| Closed | -$236K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| – | – |
-4,949
| Closed | -$467K |
|