NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
96
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
COL
Rockwell Collins
COL
|
$670K |
| 3 |
Invesco QQQ Trust
QQQ
|
$526K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$416K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$12.3B
| – | – |
-12,701
| Closed | -$82K |
|