NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.21%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
59
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$871K |
| 4 |
Colgate-Palmolive
CL
|
$599K |
| 5 |
Salesforce
CRM
|
$462K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$756K |
| 2 |
Alaska Air
ALK
|
$461K |
| 3 |
Boeing
BA
|
$383K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Staples | 6.17% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $1.02M | 1% |
100,109
+13,860
| +16% | +$142K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $998K | 0.97% |
12,523
+5,182
| +71% | +$413K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $969K | 0.94% |
4,479
-1,709
| -28% | -$370K |
|
29
PepsiCo
PEP
$203B
| $968K | 0.94% |
8,657
-186
| -2% | -$20.8K |
|
30
Pfizer
PFE
$141B
| $961K | 0.94% |
28,080
+2,794
| +11% | +$95.6K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $950K | 0.93% |
8,269
+98
| +1% | +$11.3K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $933K | 0.91% |
9,565
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $929K | 0.91% |
11,333
-327
| -3% | -$26.8K |
|
34
Alliant Energy
LNT
$16.6B
| $915K | 0.89% |
23,111
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $910K | 0.89% |
6,919
-473
| -6% | -$62.2K |
|
36
Starbucks
SBUX
$99.2B
| $894K | 0.87% |
15,312
-200
| -1% | -$11.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $867K | 0.85% |
10,498
+1,423
| +16% | +$118K |
|
38
Intel
INTC
$105B
| $820K | 0.8% |
22,720
-1,814
| -7% | -$65.5K |
|
39
Walmart
WMT
$793B
| $781K | 0.76% |
10,840
+1,491
| +16% | +$107K |
|
40
Merck
MRK
$210B
| $741K | 0.72% |
11,667
+1,011
| +9% | +$64.2K |
|
41
AB InBev
BUD
$116B
| $724K | 0.71% |
6,600
| – | – |
|
42
Oneok
OKE
$46.5B
| $723K | 0.71% |
13,044
| – | – |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $698K | 0.68% |
29,776
+25
| +0.1% | +$563 |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.68% |
8,388
-65
| -0.8% | -$5.4K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $648K | 0.63% |
2,730
-879
| -24% | -$209K |
|
46
Nike
NKE
$110B
| $644K | 0.63% |
11,548
+440
| +4% | +$24.5K |
|
47
Chevron
CVX
$318B
| $630K | 0.61% |
5,869
-147
| -2% | -$15.8K |
|
48
Vanguard Value ETF
VTV
$143B
| $623K | 0.61% |
6,528
+338
| +5% | +$32.3K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $612K | 0.6% |
12,774
+2,313
| +22% | +$111K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $608K | 0.59% |
7,322
-317
| -4% | -$26.3K |
|