NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 2.55%
76,472
+5,573
NVDA icon
2
NVIDIA
NVDA
$4.44T
$37.1M 2.55%
234,598
+4,638
MSFT icon
3
Microsoft
MSFT
$3.87T
$35.9M 2.47%
72,254
+1,856
AAPL icon
4
Apple
AAPL
$3.85T
$31.5M 2.17%
153,659
-18,464
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.4M 1.88%
441,264
+2,855
QQQ icon
6
Invesco QQQ Trust
QQQ
$388B
$26.5M 1.82%
47,980
+2,378
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.3B
$23.8M 1.64%
67,893
-50
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
$19.2M 1.32%
144,055
+3,066
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$95B
$18.4M 1.27%
72,751
-4,104
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$17.8M 1.22%
24,068
+2,661
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$16.7M 1.15%
346,598
+37,970
AMZN icon
12
Amazon
AMZN
$2.36T
$16.4M 1.13%
74,632
+1,908
JPM icon
13
JPMorgan Chase
JPM
$802B
$15.8M 1.08%
54,357
-4,363
COST icon
14
Costco
COST
$417B
$14.6M 1%
14,702
+275
AVGO icon
15
Broadcom
AVGO
$1.63T
$14.5M 1%
52,672
-2,345
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.8B
$13.4M 0.92%
47,845
-2,476
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$13.4M 0.92%
75,846
+14,604
VUG icon
18
Vanguard Growth ETF
VUG
$197B
$12.9M 0.89%
29,524
+203
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$12.5M 0.86%
471,907
+122,939
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 0.84%
130,625
+28,681
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$12.1M 0.83%
19,635
+122
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12M 0.83%
243,050
-3,658
IVV icon
23
iShares Core S&P 500 ETF
IVV
$667B
$11.8M 0.81%
18,989
+1,102
V icon
24
Visa
V
$671B
$11M 0.75%
30,908
+3,100
GLD icon
25
SPDR Gold Trust
GLD
$132B
$10.4M 0.72%
34,267
+880
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