NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.66% |
23,695
-730
| -3% | -$121K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.91M | 0.66% |
13,637
+2,206
| +19% | +$633K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.63% |
30,960
+16,600
| +116% | +$2.03M |
|
29
Visa
V
$681B
| $3.55M | 0.6% |
15,197
+281
| +2% | +$65.7K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.45M | 0.58% |
23,386
+2,724
| +13% | +$402K |
|
31
Tesla
TSLA
$1.08T
| $3.21M | 0.54% |
14,148
+735
| +5% | +$167K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.53% |
9,083
+6,963
| +328% | +$2.42M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.5% |
30,480
-553
| -2% | -$54.6K |
|
34
EOG Resources
EOG
$65.8B
| $2.99M | 0.5% |
+35,779
| New | +$2.99M |
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.94M | 0.49% |
+65,826
| New | +$2.94M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.49% |
7
| – | – |
|
37
Constellation Brands
STZ
$25.8B
| $2.86M | 0.48% |
+12,243
| New | +$2.86M |
|
38
Exxon Mobil
XOM
$477B
| $2.86M | 0.48% |
45,282
+2,707
| +6% | +$171K |
|
39
Marathon Petroleum
MPC
$54.4B
| $2.81M | 0.47% |
+46,492
| New | +$2.81M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 0.47% |
24,731
+3,409
| +16% | +$383K |
|
41
CVS Health
CVS
$93B
| $2.74M | 0.46% |
32,819
+28,381
| +639% | +$2.37M |
|
42
Simon Property Group
SPG
$58.7B
| $2.7M | 0.45% |
+20,677
| New | +$2.7M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.69M | 0.45% |
17,392
+9,196
| +112% | +$1.42M |
|
44
Zoom
ZM
$25B
| $2.67M | 0.45% |
6,891
+5,128
| +291% | +$1.98M |
|
45
Stryker
SYK
$149B
| $2.64M | 0.44% |
10,147
+66
| +0.7% | +$17.1K |
|
46
General Motors
GM
$55B
| $2.62M | 0.44% |
+44,331
| New | +$2.62M |
|
47
Home Depot
HD
$406B
| $2.58M | 0.43% |
8,079
+1,874
| +30% | +$598K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.56M | 0.43% |
5,945
+1,336
| +29% | +$574K |
|
49
BHP
BHP
$142B
| $2.52M | 0.42% |
+38,775
| New | +$2.52M |
|
50
T-Mobile US
TMUS
$284B
| $2.52M | 0.42% |
+17,393
| New | +$2.52M |
|