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
SLV icon
26
iShares Silver Trust
SLV
$45.3B
$11.7M 0.62%
181,793
-6,958
V icon
27
Visa
V
$606B
$11.5M 0.61%
32,859
+2,028
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$84B
$11.5M 0.6%
418,884
-6,962
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.5M 0.6%
121,926
+1,209
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$11.1M 0.58%
234,549
+51,677
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.4B
$10.9M 0.57%
90,389
+2,343
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$10.8M 0.57%
82,020
+2,390
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$10.4M 0.55%
129,827
+8,822
VOO icon
34
Vanguard S&P 500 ETF
VOO
$863B
$10.4M 0.55%
16,514
+10,271
VTV icon
35
Vanguard Value ETF
VTV
$168B
$10.2M 0.54%
53,464
+687
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.37B
$9.68M 0.51%
253,235
+3,997
COST icon
37
Costco
COST
$444B
$9.58M 0.5%
11,109
-1,774
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$173B
$9.37M 0.49%
104,738
+4,630
SA
39
Seabridge Gold
SA
$3.74B
$9.19M 0.48%
310,617
-16,750
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$10.4B
$8.94M 0.47%
117,981
+11,293
URA icon
41
Global X Uranium ETF
URA
$7.37B
$8.66M 0.46%
202,684
-5,201
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$8.51M 0.45%
71,277
+20,187
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.46M 0.45%
105,436
+81,872
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.72T
$8.29M 0.44%
26,411
+15,424
EPD icon
45
Enterprise Products Partners
EPD
$79.5B
$8.2M 0.43%
255,783
+4,147
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$209B
$8.19M 0.43%
131,079
+1,822
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$8.17M 0.43%
42,652
+8,875
WMT icon
48
Walmart Inc
WMT
$999B
$8.15M 0.43%
73,143
+7,177
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$7.86M 0.41%
205,065
+17,547
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$103B
$7.84M 0.41%
35,683
+3,600
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