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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,717
| Closed | -$229K |
|
152
Southern Copper
SCCO
$82B
| – | – |
-7,363
| Closed | -$235K |
|
153
Phillips 66
PSX
$52.8B
| – | – |
-256,632
| Closed | -$226K |
|
154
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,913
| Closed | -$238K |
|
155
General Mills
GIS
$26.6B
| – | – |
-4,010
| Closed | -$248K |
|
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-5,922
| Closed | -$212K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| – | – |
-3,600
| Closed | -$260K |
|
|
158
Alaska Air
ALK
$7.21B
| – | – |
-5,200
| Closed | -$461K |
|