NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.13%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$788B
$48.3M 2.49%
73,937
+984
NVDA icon
2
NVIDIA
NVDA
$5.06T
$48M 2.47%
275,320
+14,854
AAPL icon
3
Apple
AAPL
$3.98T
$43.5M 2.24%
171,512
+9,475
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$115B
$30.9M 1.59%
458,188
-6,925
QQQ icon
5
Invesco QQQ Trust
QQQ
$431B
$30.5M 1.57%
52,814
+512
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$30.3M 1.56%
105,273
+6,099
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$29.4M 1.51%
45,208
+726
MSFT icon
8
Microsoft
MSFT
$3.15T
$28.8M 1.48%
77,872
-5,872
IWV icon
9
iShares Russell 3000 ETF
IWV
$18.8B
$26.4M 1.36%
71,164
+3,902
VUG icon
10
Vanguard Growth ETF
VUG
$35.4B
$26.4M 1.36%
60,338
-3,008
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$25.9M 1.33%
516,531
+74,981
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.01T
$25.1M 1.3%
52,467
-1,516
AMZN icon
13
Amazon
AMZN
$2.84T
$20.4M 1.05%
98,041
+1,939
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$102B
$20.3M 1.05%
152,731
+3,004
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$76B
$19.5M 1%
131,649
-6,167
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$19M 0.98%
33,122
+258
AVGO icon
17
Broadcom
AVGO
$2T
$18.2M 0.94%
58,720
+362
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$17M 0.88%
36,701
+659
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.4M 0.85%
304,088
+9,165
JPM icon
20
JPMorgan Chase
JPM
$826B
$15.9M 0.82%
54,126
-9,553
XOM icon
21
Exxon Mobil
XOM
$619B
$14.4M 0.74%
84,608
-14,178
GLD icon
22
SPDR Gold Trust
GLD
$160B
$14.3M 0.74%
33,207
-4,340
CVX icon
23
Chevron
CVX
$369B
$14.2M 0.73%
68,592
+25,710
VO icon
24
Vanguard Mid-Cap ETF
VO
$24.6B
$14.2M 0.73%
49,414
+1,260
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$32.1B
$13M 0.67%
304,615
+10,497
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