NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.65%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 3 |
DNP Select Income Fund
DNP
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Healthcare | 5.84% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $837K | 1.09% |
+8,029
| New | +$837K |
|
27
Pfizer
PFE
$141B
| $816K | 1.06% |
+26,634
| New | +$816K |
|
28
Exxon Mobil
XOM
$477B
| $794K | 1.03% |
+10,185
| New | +$794K |
|
29
Intel
INTC
$105B
| $767K | 1% |
+22,261
| New | +$767K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $760K | 0.99% |
+13,192
| New | +$760K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $733K | 0.95% |
+7,485
| New | +$733K |
|
32
Alliant Energy
LNT
$16.6B
| $731K | 0.95% |
+23,398
| New | +$731K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.95% |
+8,540
| New | +$727K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $698K | 0.91% |
+6,668
| New | +$698K |
|
35
Caterpillar
CAT
$194B
| $671K | 0.87% |
+9,877
| New | +$671K |
|
36
Boeing
BA
$176B
| $670K | 0.87% |
+4,633
| New | +$670K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.85% |
+3,206
| New | +$657K |
|
38
Merck
MRK
$210B
| $651K | 0.85% |
+12,909
| New | +$651K |
|
39
Philip Morris
PM
$254B
| $637K | 0.83% |
+7,245
| New | +$637K |
|
40
Nike
NKE
$110B
| $632K | 0.82% |
+10,108
| New | +$632K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $621K | 0.81% |
+7,789
| New | +$621K |
|
42
IBM
IBM
$227B
| $619K | 0.81% |
+4,703
| New | +$619K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $616K | 0.8% |
+7,172
| New | +$616K |
|
44
Starbucks
SBUX
$99.2B
| $605K | 0.79% |
+10,080
| New | +$605K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $600K | 0.78% |
+12,526
| New | +$600K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $599K | 0.78% |
+6,768
| New | +$599K |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $597K | 0.78% |
+15,346
| New | +$597K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.77% |
+3
| New | +$593K |
|
49
Stryker
SYK
$149B
| $592K | 0.77% |
+6,370
| New | +$592K |
|
50
Walmart
WMT
$793B
| $584K | 0.76% |
+28,578
| New | +$584K |
|