NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.96%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 2 |
AB InBev
BUD
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$520K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$496K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$2.73M |
| 2 |
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
|
$863K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$830K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$561K |
| 5 |
Caterpillar
CAT
|
$533K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Consumer Staples | 6.17% |
| 3 | Technology | 5.99% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 1.05% |
4
| – | – |
|
27
PepsiCo
PEP
$203B
| $925K | 1% |
8,843
-26
| -0.3% | -$2.72K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $915K | 0.99% |
8,171
-2,014
| -20% | -$226K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $903K | 0.97% |
9,565
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $900K | 0.97% |
7,392
+134
| +2% | +$16.3K |
|
31
Intel
INTC
$105B
| $890K | 0.96% |
24,534
+275
| +1% | +$9.98K |
|
32
Alliant Energy
LNT
$16.6B
| $876K | 0.95% |
23,111
+136
| +0.6% | +$5.16K |
|
33
Starbucks
SBUX
$99.2B
| $861K | 0.93% |
15,512
-127
| -0.8% | -$7.05K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.9% |
7,239
-473
| -6% | -$54.4K |
|
35
Pfizer
PFE
$141B
| $821K | 0.89% |
25,286
-82
| -0.3% | -$2.68K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $812K | 0.88% |
3,609
-450
| -11% | -$101K |
|
37
Sprott Physical Gold
PHYS
$12.7B
| $810K | 0.87% |
86,249
+31,233
| +57% | +$293K |
|
38
Oneok
OKE
$46.5B
| $749K | 0.81% |
13,044
-1,625
| -11% | -$93.3K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $749K | 0.81% |
9,075
-68
| -0.7% | -$5.61K |
|
40
Chevron
CVX
$318B
| $708K | 0.76% |
6,016
-111
| -2% | -$13.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.76% |
8,453
-464
| -5% | -$38.4K |
|
|
42
AB InBev
BUD
$116B
| $696K | 0.75% |
+6,600
| New | +$696K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $690K | 0.74% |
29,751
| – | – |
|
44
Boeing
BA
$176B
| $682K | 0.74% |
4,380
-1,673
| -28% | -$260K |
|
45
Walmart
WMT
$793B
| $646K | 0.7% |
9,349
-585
| -6% | -$40.4K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $640K | 0.69% |
11,091
-4,670
| -30% | -$269K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $640K | 0.69% |
6,309
+16
| +0.3% | +$1.62K |
|
48
Merck
MRK
$210B
| $627K | 0.68% |
10,656
-72
| -0.7% | -$4.27K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $614K | 0.66% |
7,639
+1,471
| +24% | +$118K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $583K | 0.63% |
7,341
+215
| +3% | +$17.1K |
|