NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.65%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 3 |
DNP Select Income Fund
DNP
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Healthcare | 5.84% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
126
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $20K | 0.03% |
+16,000
| New | +$20K |
|
127
McEwen Inc.
MUX
$753M
| $13K | 0.02% |
+11,663
| New | +$13K |
|