NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 3 |
Stryker
SYK
|
$257K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$205K |
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 4.78% | 38,115 +6,960 | +22% | +$760K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.03M | 3.48% | 67,566 -837 | -1% | -$37.5K |
|
3
DNP Select Income Fund
DNP
$3.68B
| $2.65M | 3.04% | 264,647 +10,186 | +4% | +$102K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 2.88% | 17,659 +1,771 | +11% | +$251K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 2.64% | 66,468 -262 | -0.4% | -$9.06K |
|
6
Apple
AAPL
$3.45T
| $2.14M | 2.45% | 19,592 +2,093 | +12% | +$228K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.06M | 2.37% | 42,144 -1,065 | -2% | -$52.2K |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.8M | 2.07% | 30,605 -958 | -3% | -$56.4K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 1.88% | 11,341 +4,671 | +70% | +$673K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.81% | 8,349 -325 | -4% | -$61.3K |
|
11
GE Aerospace
GE
$292B
| $1.54M | 1.77% | 48,325 -787 | -2% | -$25K |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.45M | 1.67% | 73,162 +219 | +0.3% | +$4.34K |
|
13
Procter & Gamble
PG
$368B
| $1.4M | 1.61% | 17,027 -183 | -1% | -$15.1K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 1.5% | 10,752 +7,922 | +280% | +$960K |
|
15
AT&T
T
$209B
| $1.3M | 1.5% | 33,227 +3,713 | +13% | +$145K |
|
16
Verizon
VZ
$186B
| $1.26M | 1.45% | 23,247 +739 | +3% | +$40K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 1.43% | 29,922 -276 | -0.9% | -$11.5K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.07M | 1.23% | 49,971 -209 | -0.4% | -$4.49K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 1.2% | 16,818 +9,074 | +117% | +$562K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.17% | 9,448 +370 | +4% | +$40K |
|
|
HTD
21
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1M | 1.15% | 43,863 +336 | +0.8% | +$7.66K |
|
22
Exxon Mobil
XOM
$487B
| $971K | 1.12% | 11,621 +1,436 | +14% | +$120K |
|
|
RJI
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $957K | 1.1% | 209,394 -328 | -0.2% | -$1.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $951K | 1.09% | 16,641 +576 | +4% | +$32.9K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $927K | 1.07% | 7,999 +177 | +2% | +$20.5K |
|