NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-2.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
293
Reduced
231
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.13M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.52M |
| 3 |
Advanced Micro Devices
AMD
|
$2.39M |
| 4 |
Merck
MRK
|
$2.07M |
| 5 |
Cameco
CCJ
|
$1.86M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $6.08M | 0.61% |
28,642
+1,461
| +5% | +$310K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.81M | 0.59% |
132,989
+1,350
| +1% | +$59K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $5.76M | 0.58% |
210,488
+2,339
| +1% | +$64K |
|
29
Tesla
TSLA
$1.08T
| $5.71M | 0.57% |
22,823
+1,470
| +7% | +$368K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.68M | 0.57% |
36,437
-2,310
| -6% | -$360K |
|
31
UnitedHealth
UNH
$279B
| $5.47M | 0.55% |
10,853
+1,231
| +13% | +$621K |
|
32
Automatic Data Processing
ADP
$121B
| $5.39M | 0.54% |
22,395
+74
| +0.3% | +$17.8K |
|
33
Cisco
CSCO
$268B
| $5.19M | 0.52% |
96,453
+28,984
| +43% | +$1.56M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.06M | 0.51% |
35,695
+3,686
| +12% | +$522K |
|
35
SPDR Gold Trust
GLD
$111B
| $5.03M | 0.51% |
29,365
-313
| -1% | -$53.7K |
|
36
Chevron
CVX
$318B
| $4.99M | 0.5% |
29,596
+1,723
| +6% | +$291K |
|
37
Phillips 66
PSX
$52.8B
| $4.93M | 0.5% |
41,017
+5,897
| +17% | +$709K |
|
38
Broadcom
AVGO
$1.42T
| $4.92M | 0.5% |
5,925
-710
| -11% | -$590K |
|
|
39
Merck
MRK
$210B
| $4.82M | 0.49% |
46,810
-20,059
| -30% | -$2.07M |
|
40
Oracle
ORCL
$628B
| $4.82M | 0.48% |
45,476
+11,754
| +35% | +$1.24M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.78M | 0.48% |
9
| – | – |
|
42
Accenture
ACN
$158B
| $4.77M | 0.48% |
15,517
+141
| +0.9% | +$43.3K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.6M | 0.46% |
109,336
+45,369
| +71% | +$1.91M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.5M | 0.45% |
49,823
+10,454
| +27% | +$945K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.48M | 0.45% |
187,003
+3,758
| +2% | +$90K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.45M | 0.45% |
65,102
-16,361
| -20% | -$1.12M |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.41M | 0.44% |
50,222
-61
| -0.1% | -$5.36K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $4.36M | 0.44% |
14,524
+3,440
| +31% | +$1.03M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $4.26M | 0.43% |
9,926
+737
| +8% | +$317K |
|
50
Energy Transfer Partners
ET
$60.3B
| $4.24M | 0.43% |
302,308
-2,479
| -0.8% | -$34.8K |
|