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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $992K | 0.23% |
2,174
+158
| +8% | +$72.1K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $991K | 0.23% |
31,180
+1,265
| +4% | +$40.2K |
|
128
Adobe
ADBE
$148B
| $985K | 0.22% |
2,072
-1,168
| -36% | -$555K |
|
129
Bank OZK
OZK
$5.93B
| $971K | 0.22% |
+23,771
| New | +$971K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $965K | 0.22% |
55,548
+11,543
| +26% | +$201K |
|
131
Waste Management
WM
$90.4B
| $957K | 0.22% |
7,417
-8,050
| -52% | -$1.04M |
|
132
Etsy
ETSY
$5.15B
| $951K | 0.22% |
4,717
+314
| +7% | +$63.3K |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $937K | 0.21% |
2,572
+104
| +4% | +$37.9K |
|
134
S&P Global
SPGI
$165B
| $913K | 0.21% |
2,588
+59
| +2% | +$20.8K |
|
135
PepsiCo
PEP
$203B
| $909K | 0.21% |
6,425
-110
| -2% | -$15.6K |
|
136
Roper Technologies
ROP
$56.4B
| $904K | 0.21% |
2,242
+118
| +6% | +$47.6K |
|
137
Amgen
AMGN
$153B
| $891K | 0.2% |
3,582
+216
| +6% | +$53.7K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $875K | 0.2% |
16,936
+49
| +0.3% | +$2.53K |
|
139
FedEx
FDX
$53.2B
| $857K | 0.2% |
3,017
-34
| -1% | -$9.66K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $854K | 0.19% |
11,883
-1,070
| -8% | -$76.9K |
|
141
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $852K | 0.19% |
12,702
+51
| +0.4% | +$3.42K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $841K | 0.19% |
3,807
+544
| +17% | +$120K |
|
143
Boeing
BA
$176B
| $840K | 0.19% |
3,298
+574
| +21% | +$146K |
|
144
VanEck Gold Miners ETF
GDX
$19.6B
| $834K | 0.19% |
25,672
-115
| -0.4% | -$3.74K |
|
145
Amplify Online Retail ETF
IBUY
$154M
| $832K | 0.19% |
6,696
+980
| +17% | +$122K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $826K | 0.19% |
8,992
-1,482
| -14% | -$136K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $826K | 0.19% |
8,097
-24
| -0.3% | -$2.45K |
|
|
148
Costco
COST
$421B
| $814K | 0.19% |
2,310
-6,173
| -73% | -$2.18M |
|
149
Enphase Energy
ENPH
$4.85B
| $810K | 0.18% |
4,993
-207
| -4% | -$33.6K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $807K | 0.18% |
11,818
+30
| +0.3% | +$2.05K |
|