NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.1M | 2.55% |
76,472
+5,573
| +8% | +$2.71M |
|
2
NVIDIA
NVDA
$4.07T
| $37.1M | 2.55% |
234,598
+4,638
| +2% | +$733K |
|
3
Microsoft
MSFT
$3.68T
| $35.9M | 2.47% |
72,254
+1,856
| +3% | +$923K |
|
|
4
Apple
AAPL
$3.56T
| $31.5M | 2.17% |
153,659
-18,464
| -11% | -$3.79M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.4M | 1.88% |
441,264
+2,855
| +0.7% | +$177K |
|
6
Invesco QQQ Trust
QQQ
$368B
| $26.5M | 1.82% |
47,980
+2,378
| +5% | +$1.31M |
|
7
iShares Russell 3000 ETF
IWV
$16.7B
| $23.8M | 1.64% |
67,893
-50
| -0.1% | -$17.6K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.2M | 1.32% |
144,055
+3,066
| +2% | +$409K |
|
9
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.4M | 1.27% |
72,751
-4,104
| -5% | -$1.04M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $17.8M | 1.22% |
24,068
+2,661
| +12% | +$1.96M |
|
11
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $16.7M | 1.15% |
346,598
+37,970
| +12% | +$1.83M |
|
12
Amazon
AMZN
$2.48T
| $16.4M | 1.13% |
74,632
+1,908
| +3% | +$419K |
|
13
JPMorgan Chase
JPM
$809B
| $15.8M | 1.08% |
54,357
-4,363
| -7% | -$1.26M |
|
14
Costco
COST
$427B
| $14.6M | 1% |
14,702
+275
| +2% | +$272K |
|
15
Broadcom
AVGO
$1.58T
| $14.5M | 1% |
52,672
-2,345
| -4% | -$646K |
|
16
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.4M | 0.92% |
47,845
-2,476
| -5% | -$693K |
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.4M | 0.92% |
75,846
+14,604
| +24% | +$2.57M |
|
18
Vanguard Growth ETF
VUG
$186B
| $12.9M | 0.89% |
29,524
+203
| +0.7% | +$89K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $12.5M | 0.86% |
471,907
+122,939
| +35% | +$3.26M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.84% |
130,625
+28,681
| +28% | +$2.69M |
|
21
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.1M | 0.83% |
19,635
+122
| +0.6% | +$75.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12M | 0.83% |
243,050
-3,658
| -1% | -$181K |
|
23
iShares Core S&P 500 ETF
IVV
$664B
| $11.8M | 0.81% |
18,989
+1,102
| +6% | +$684K |
|
24
Visa
V
$666B
| $11M | 0.75% |
30,908
+3,100
| +11% | +$1.1M |
|
25
SPDR Gold Trust
GLD
$112B
| $10.4M | 0.72% |
34,267
+880
| +3% | +$268K |
|