NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$50M 2.63%
72,953
+52,733
NVDA icon
2
NVIDIA
NVDA
$4.44T
$48.6M 2.56%
260,466
+26,597
AAPL icon
3
Apple
AAPL
$3.82T
$44.1M 2.32%
162,037
+10,241
MSFT icon
4
Microsoft
MSFT
$3.04T
$40.5M 2.13%
83,744
+10,254
QQQ icon
5
Invesco QQQ Trust
QQQ
$398B
$32.1M 1.69%
52,302
+4,359
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$31M 1.63%
99,174
+15,954
VUG icon
7
Vanguard Growth ETF
VUG
$196B
$30.9M 1.63%
63,346
+34,964
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$30.7M 1.62%
465,113
+34,764
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$30.3M 1.6%
44,482
+23,967
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.1M 1.43%
53,983
-746
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.3B
$26M 1.37%
67,262
+1,313
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$24.2M 1.27%
441,550
+56,181
AMZN icon
13
Amazon
AMZN
$2.29T
$22.2M 1.17%
96,102
+14,784
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$21.7M 1.14%
32,864
+8,172
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$21.6M 1.13%
149,727
+3,747
JPM icon
16
JPMorgan Chase
JPM
$782B
$20.5M 1.08%
63,679
+7,081
AVGO icon
17
Broadcom
AVGO
$1.64T
$20.2M 1.06%
58,358
+6,196
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$72.8B
$19.8M 1.04%
137,816
-4,557
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$17.3M 0.91%
36,042
+35,498
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.9M 0.83%
294,923
+50,430
GLD icon
21
SPDR Gold Trust
GLD
$181B
$14.9M 0.78%
37,547
+2,464
VO icon
22
Vanguard Mid-Cap ETF
VO
$93.8B
$14M 0.74%
48,154
+650
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$30.1B
$12.8M 0.68%
294,118
+28,396
XOM icon
24
Exxon Mobil
XOM
$627B
$11.9M 0.63%
98,786
+18,689
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.4B
$11.9M 0.62%
440,706
+216,944
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