NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 0.66% |
20,662
+14,075
| +214% | +$1.99M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.84M | 0.65% |
31,033
+702
| +2% | +$64.3K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.61% |
7
+1
| +17% | +$386K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.58% |
33,776
-1,754
| -5% | -$133K |
|
30
Stryker
SYK
$149B
| $2.46M | 0.56% |
10,081
+1,754
| +21% | +$427K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.54% |
25,702
+878
| +4% | +$81.6K |
|
32
Exxon Mobil
XOM
$477B
| $2.38M | 0.54% |
42,575
+20,434
| +92% | +$1.14M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.32M | 0.53% |
21,322
+1,840
| +9% | +$200K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.22M | 0.51% |
27,058
-4,927
| -15% | -$405K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.22M | 0.5% |
47,561
-4,019
| -8% | -$187K |
|
36
Deere & Co
DE
$127B
| $2.18M | 0.5% |
5,824
+1,912
| +49% | +$715K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.14M | 0.49% |
62,878
+45,296
| +258% | +$1.54M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.49% |
96,980
+10,654
| +12% | +$235K |
|
|
39
Walt Disney
DIS
$211B
| $2.12M | 0.48% |
11,486
-9,811
| -46% | -$1.81M |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.12M | 0.48% |
26,781
+1,051
| +4% | +$83.2K |
|
41
Accenture
ACN
$158B
| $2.12M | 0.48% |
7,657
+64
| +0.8% | +$17.7K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.47% |
28,388
+1,937
| +7% | +$140K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.03M | 0.46% |
19,881
-1,180
| -6% | -$120K |
|
44
Lowe's Companies
LOW
$146B
| $2.02M | 0.46% |
10,625
+844
| +9% | +$161K |
|
45
Salesforce
CRM
$245B
| $1.95M | 0.44% |
9,218
-451
| -5% | -$95.6K |
|
46
PennyMac Financial
PFSI
$5.83B
| $1.92M | 0.44% |
28,730
+1,326
| +5% | +$88.7K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.9M | 0.43% |
14,846
-1,460
| -9% | -$187K |
|
48
Home Depot
HD
$406B
| $1.89M | 0.43% |
6,205
+1,355
| +28% | +$414K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.43% |
11,203
+964
| +9% | +$162K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.87M | 0.43% |
25,691
+16,692
| +185% | +$1.22M |
|