NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$43.6M 2.72%
233,869
-729
AAPL icon
2
Apple
AAPL
$4.12T
$38.7M 2.41%
151,796
-1,863
MSFT icon
3
Microsoft
MSFT
$3.59T
$38.1M 2.37%
73,490
+1,236
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$28.8M 1.79%
47,943
-37
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$28.1M 1.75%
430,349
-10,915
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.5M 1.71%
54,729
-21,743
IWV icon
7
iShares Russell 3000 ETF
IWV
$18.3B
$25M 1.56%
65,949
-1,944
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$20.7M 1.29%
385,369
+38,771
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$20.6M 1.28%
72,990
+239
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$20.2M 1.26%
83,220
+7,374
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.7B
$20.1M 1.25%
142,373
-1,682
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$18.1M 1.13%
24,692
+624
AMZN icon
13
Amazon
AMZN
$2.45T
$17.9M 1.11%
81,318
+6,686
JPM icon
14
JPMorgan Chase
JPM
$858B
$17.9M 1.11%
56,598
+2,241
AVGO icon
15
Broadcom
AVGO
$1.84T
$17.2M 1.07%
52,162
-510
VO icon
16
Vanguard Mid-Cap ETF
VO
$90.2B
$14M 0.87%
47,504
-341
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$704B
$13.7M 0.85%
20,515
+880
VUG icon
18
Vanguard Growth ETF
VUG
$204B
$13.6M 0.85%
28,382
-1,142
IVV icon
19
iShares Core S&P 500 ETF
IVV
$736B
$13.5M 0.84%
20,220
+1,231
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$13.2M 0.83%
244,493
+1,443
GLD icon
21
SPDR Gold Trust
GLD
$142B
$12.5M 0.78%
35,083
+816
COST icon
22
Costco
COST
$397B
$11.9M 0.74%
12,883
-1,819
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
$11.6M 0.72%
425,846
-46,061
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.5M 0.72%
120,717
-9,908
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$25.6B
$11.2M 0.7%
265,722
+21,580
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