NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$795K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$277K |
| 5 |
Oneok
OKE
|
$240K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.4% |
| 3 | Consumer Staples | 4.2% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $472K | 0.39% |
6,779
-2,149
| -24% | -$150K |
|
77
Colgate-Palmolive
CL
$67.7B
| $463K | 0.39% |
7,151
-35
| -0.5% | -$2.27K |
|
78
Stryker
SYK
$149B
| $452K | 0.38% |
2,677
| – | – |
|
79
iShares Gold Trust
IAU
$52.2B
| $443K | 0.37% |
18,432
+1,109
| +6% | +$26.7K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $437K | 0.36% |
19,583
+1,357
| +7% | +$30.3K |
|
81
Kimberly-Clark
KMB
$42.5B
| $425K | 0.35% |
4,033
+1
| +0% | +$105 |
|
82
CSX Corp
CSX
$60.2B
| $418K | 0.35% |
19,653
+6
| +0% | +$128 |
|
83
Walt Disney
DIS
$211B
| $416K | 0.35% |
3,970
-679
| -15% | -$71.2K |
|
84
Aon
AON
$80.6B
| $413K | 0.34% |
3,011
+9
| +0.3% | +$1.23K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $413K | 0.34% |
7,340
+156
| +2% | +$8.78K |
|
86
Qualcomm
QCOM
$170B
| $412K | 0.34% |
7,345
| – | – |
|
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $406K | 0.34% |
20,900
+150
| +0.7% | +$2.91K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $404K | 0.34% |
6,154
| – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $399K | 0.33% |
7,710
| – | – |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $399K | 0.33% |
5,108
+1,198
| +31% | +$93.6K |
|
91
Netflix
NFLX
$521B
| $394K | 0.33% |
1,007
+9
| +0.9% | +$3.52K |
|
92
Amgen
AMGN
$153B
| $389K | 0.32% |
2,107
-158
| -7% | -$29.2K |
|
93
Home Depot
HD
$406B
| $387K | 0.32% |
1,985
+48
| +2% | +$9.36K |
|
94
GE Aerospace
GE
$293B
| $379K | 0.32% |
5,814
+72
| +1% | +$4.69K |
|
95
Vanguard Growth ETF
VUG
$185B
| $379K | 0.32% |
2,533
-54
| -2% | -$8.08K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $377K | 0.31% |
3,448
+152
| +5% | +$16.6K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $371K | 0.31% |
6,988
+316
| +5% | +$16.8K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.31% |
6,167
-102
| -2% | -$6.12K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $361K | 0.3% |
3,552
+1
| +0% | +$102 |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.29% |
2,440
-109
| -4% | -$15.7K |
|