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
+$95.4M
(+9.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Top Buys
| 1 |
Alliant Energy
LNT
|
$472K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$415K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$324K |
| 5 |
Starbucks
SBUX
|
$320K |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 4.21% | 37,351 -764 | -2% | -$82.2K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.32M | 3.48% | 77,239 +9,673 | +14% | +$415K |
|
3
DNP Select Income Fund
DNP
$3.68B
| $2.91M | 3.05% | 273,639 +8,992 | +3% | +$95.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 2.75% | 18,087 +428 | +2% | +$62K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 2.66% | 71,968 +5,500 | +8% | +$194K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.24M | 2.35% | 44,426 +2,282 | +5% | +$115K |
|
7
Apple
AAPL
$3.45T
| $2.17M | 2.28% | 22,701 +3,109 | +16% | +$297K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 1.87% | 11,971 +630 | +6% | +$94.1K |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.63M | 1.71% | 76,214 +3,052 | +4% | +$65.4K |
|
10
GE Aerospace
GE
$292B
| $1.49M | 1.56% | 47,367 -958 | -2% | -$30.2K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.42M | 1.49% | 25,321 -5,284 | -17% | -$297K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 1.49% | 7,390 -959 | -11% | -$184K |
|
13
Procter & Gamble
PG
$368B
| $1.38M | 1.45% | 16,314 -713 | -4% | -$60.4K |
|
14
AT&T
T
$209B
| $1.36M | 1.43% | 31,507 -1,720 | -5% | -$74.3K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 1.41% | 10,912 +160 | +1% | +$19.8K |
|
16
Verizon
VZ
$186B
| $1.34M | 1.41% | 24,042 +795 | +3% | +$44.4K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 1.4% | 32,019 +2,097 | +7% | +$87.8K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.32M | 1.38% | 53,201 +3,230 | +6% | +$79.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.32% | 10,402 +954 | +10% | +$116K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 1.3% | 18,202 +1,384 | +8% | +$94.4K |
|
|
HTD
21
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.11M | 1.17% | 44,682 +819 | +2% | +$20.4K |
|
|
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.11M | 1.17% | 217,855 +8,461 | +4% | +$43.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.06M | 1.11% | 11,343 -278 | -2% | -$26.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 1.1% | 10,171 +2,684 | +36% | +$277K |
|
25
PepsiCo
PEP
$204B
| $942K | 0.99% | 8,888 +272 | +3% | +$28.8K |
|