NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.21M | 0.27% |
5,352
+250
| +5% | +$56.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.27% |
8,196
+588
| +8% | +$86.5K |
|
103
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.27% |
3,698
+179
| +5% | +$57.9K |
|
104
Alliant Energy
LNT
$16.6B
| $1.18M | 0.27% |
21,781
| – | – |
|
105
Nasdaq
NDAQ
$53.8B
| $1.18M | 0.27% |
7,994
-320
| -4% | -$47.2K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.26% |
6,980
-257
| -4% | -$42.6K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.15M | 0.26% |
10,500
+445
| +4% | +$48.7K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.15M | 0.26% |
15,508
+455
| +3% | +$33.7K |
|
109
Matthews International
MATW
$746M
| $1.14M | 0.26% |
+28,816
| New | +$1.14M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.26% |
7,392
+39
| +0.5% | +$5.91K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.12M | 0.25% |
9,823
-55
| -0.6% | -$6.27K |
|
112
Yeti Holdings
YETI
$2.84B
| $1.11M | 0.25% |
15,353
+6,257
| +69% | +$452K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.1M | 0.25% |
3,713
+200
| +6% | +$59.3K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.25% |
8,765
-649
| -7% | -$81.4K |
|
115
The Ensign Group
ENSG
$9.9B
| $1.09M | 0.25% |
11,631
+742
| +7% | +$69.6K |
|
116
Veeva Systems
VEEV
$44.4B
| $1.08M | 0.25% |
4,137
-109
| -3% | -$28.5K |
|
117
AbbVie
ABBV
$374B
| $1.05M | 0.24% |
9,727
-3,214
| -25% | -$348K |
|
118
Nike
NKE
$110B
| $1.05M | 0.24% |
7,897
+209
| +3% | +$27.8K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.24% |
12,626
-1,219
| -9% | -$101K |
|
120
L3Harris
LHX
$51.1B
| $1.04M | 0.24% |
5,106
+158
| +3% | +$32K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.24% |
10,135
+2,005
| +25% | +$204K |
|
122
Caterpillar
CAT
$194B
| $1.02M | 0.23% |
4,418
-2,504
| -36% | -$580K |
|
123
Mastercard
MA
$536B
| $1.02M | 0.23% |
2,870
+1,883
| +191% | +$671K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.02M | 0.23% |
9,329
-199
| -2% | -$21.7K |
|
125
Merck
MRK
$210B
| $1.01M | 0.23% |
13,139
+2,012
| +18% | +$155K |
|