NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.68M | 0.64% |
97,062
+3,767
| +4% | +$220K |
|
27
Amazon
AMZN
$2.51T
| $5.39M | 0.61% |
64,188
-3,811
| -6% | -$320K |
|
28
Automatic Data Processing
ADP
$122B
| $5.26M | 0.59% |
22,026
+10,071
| +84% | +$2.41M |
|
29
Pfizer
PFE
$140B
| $5.04M | 0.57% |
98,299
+1,828
| +2% | +$93.7K |
|
30
SPDR Gold Trust
GLD
$110B
| $4.8M | 0.54% |
28,268
-4,304
| -13% | -$730K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.79M | 0.54% |
52,902
+91
| +0.2% | +$8.23K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $4.78M | 0.54% |
197,994
-651
| -0.3% | -$15.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.77M | 0.54% |
54,033
+19,759
| +58% | +$1.74M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.53% |
58,489
+24,587
| +73% | +$2M |
|
35
Vanguard Growth ETF
VUG
$187B
| $4.74M | 0.53% |
22,254
+1,467
| +7% | +$313K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $4.42M | 0.5% |
23,132
+3,840
| +20% | +$734K |
|
37
Costco
COST
$424B
| $4.22M | 0.47% |
9,253
+2,576
| +39% | +$1.18M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 0.47% |
9
+1
| +13% | +$469K |
|
39
NVIDIA
NVDA
$4.18T
| $4.19M | 0.47% |
287,010
-10,400
| -3% | -$152K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.18M | 0.47% |
29,611
+539
| +2% | +$76.1K |
|
41
Procter & Gamble
PG
$373B
| $4.13M | 0.46% |
27,248
+10,156
| +59% | +$1.54M |
|
42
General Dynamics
GD
$86.7B
| $4.1M | 0.46% |
+16,531
| New | +$4.1M |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$341M
| $4.09M | 0.46% |
397,152
-9,892
| -2% | -$102K |
|
44
iShares Silver Trust
SLV
$20B
| $4.07M | 0.46% |
184,668
-4,430
| -2% | -$97.5K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 0.45% |
37,550
-3,149
| -8% | -$335K |
|
46
Walmart
WMT
$805B
| $3.99M | 0.45% |
84,459
+30,366
| +56% | +$1.44M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.96M | 0.44% |
45,255
+2,398
| +6% | +$210K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.44% |
46,857
+31,010
| +196% | +$2.59M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.9M | 0.44% |
164,728
-829
| -0.5% | -$19.6K |
|
|
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.86M | 0.43% |
344,321
+49,340
| +17% | +$553K |
|