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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $607K | 0.59% |
9,741
-1,350
| -12% | -$84.1K |
|
52
Ford
F
$46.2B
| $604K | 0.59% |
51,924
+7,215
| +16% | +$83.9K |
|
|
53
Colgate-Palmolive
CL
$67.7B
| $599K | 0.58% |
+8,187
| New | +$599K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $581K | 0.57% |
14,789
+3,401
| +30% | +$134K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $581K | 0.57% |
5,587
-722
| -11% | -$75.1K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $580K | 0.57% |
19,998
+1,079
| +6% | +$31.3K |
|
57
Lumen
LUMN
$4.84B
| $546K | 0.53% |
23,144
+2,689
| +13% | +$63.4K |
|
58
Amazon
AMZN
$2.41T
| $533K | 0.52% |
601
+44
| +8% | +$39K |
|
59
Walt Disney
DIS
$211B
| $517K | 0.5% |
4,556
+212
| +5% | +$24.1K |
|
60
SPDR Gold Trust
GLD
$111B
| $514K | 0.5% |
4,328
+443
| +11% | +$52.6K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $513K | 0.5% |
9,400
+7
| +0.1% | +$382 |
|
62
Kraft Heinz
KHC
$31.9B
| $508K | 0.5% |
5,597
-15
| -0.3% | -$1.36K |
|
63
Deere & Co
DE
$127B
| $505K | 0.49% |
4,643
-135
| -3% | -$14.7K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $491K | 0.48% |
4,728
+5
| +0.1% | +$519 |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $481K | 0.47% |
9,013
-1,529
| -15% | -$81.6K |
|
66
ConocoPhillips
COP
$118B
| $481K | 0.47% |
9,641
-197
| -2% | -$9.83K |
|
67
Bank of America
BAC
$371B
| $472K | 0.46% |
20,004
-5,374
| -21% | -$127K |
|
68
Qualcomm
QCOM
$170B
| $468K | 0.46% |
8,158
+1,472
| +22% | +$84.4K |
|
|
69
Salesforce
CRM
$245B
| $462K | 0.45% |
+5,600
| New | +$462K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $433K | 0.42% |
5,576
-228
| -4% | -$17.7K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $424K | 0.41% |
11,481
+2,102
| +22% | +$77.7K |
|
72
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $424K | 0.41% |
2,659
+478
| +22% | +$76.2K |
|
73
Stryker
SYK
$149B
| $418K | 0.41% |
3,177
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $418K | 0.41% |
+1,425
| New | +$418K |
|
75
SPDR S&P International Small Cap ETF
GWX
$764M
| $418K | 0.41% |
13,251
| – | – |
|