NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+3.25%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$87M
AUM Growth
+$10.1M
(+13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 3 |
Stryker
SYK
|
$257K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$205K |
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $883K | 1.02% |
8,616
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 0.98% |
4
+1
| +33% | +$214K |
|
28
Alliant Energy
LNT
$16.6B
| $854K | 0.98% |
22,998
-400
| -2% | -$14.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $836K | 0.96% |
7,973
-56
| -0.7% | -$5.87K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $824K | 0.95% |
+28,695
| New | +$824K |
|
|
CHSCO
31
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
| $795K | 0.91% |
+27,778
| New | +$795K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.9% |
6,870
+202
| +3% | +$23.1K |
|
33
Intel
INTC
$106B
| $768K | 0.88% |
23,749
+1,488
| +7% | +$48.1K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $740K | 0.85% |
7,487
+2
| +0% | +$198 |
|
35
Pfizer
PFE
$140B
| $736K | 0.85% |
26,166
-468
| -2% | -$13.2K |
|
36
Nike
NKE
$111B
| $728K | 0.84% |
11,845
+1,737
| +17% | +$107K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.83% |
8,542
+2
| +0% | +$169 |
|
38
Caterpillar
CAT
$195B
| $709K | 0.82% |
9,272
-605
| -6% | -$46.3K |
|
39
IBM
IBM
$231B
| $672K | 0.77% |
4,643
-60
| -1% | -$8.68K |
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $663K | 0.76% |
3,206
| – | – |
|
41
Walmart
WMT
$808B
| $653K | 0.75% |
28,599
+21
| +0.1% | +$479 |
|
42
Vanguard Real Estate ETF
VNQ
$34.2B
| $643K | 0.74% |
7,669
-120
| -2% | -$10.1K |
|
43
iShares S&P 500 Value ETF
IVE
$41.1B
| $637K | 0.73% |
7,084
+316
| +5% | +$28.4K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $637K | 0.73% |
3,100
-1,853
| -37% | -$381K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $621K | 0.71% |
7,129
-43
| -0.6% | -$3.75K |
|
46
SPDR Gold Trust
GLD
$110B
| $617K | 0.71% |
5,245
-60
| -1% | -$7.06K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $607K | 0.7% |
12,526
| – | – |
|
48
Merck
MRK
$209B
| $600K | 0.69% |
11,891
-1,018
| -8% | -$51.4K |
|
49
Philip Morris
PM
$250B
| $581K | 0.67% |
5,923
-1,322
| -18% | -$130K |
|
50
Starbucks
SBUX
$99.1B
| $579K | 0.67% |
9,692
-388
| -4% | -$23.2K |
|