NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.96%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 2 |
AB InBev
BUD
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$520K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$496K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$2.73M |
| 2 |
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
|
$863K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$830K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$561K |
| 5 |
Caterpillar
CAT
|
$533K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Consumer Staples | 6.17% |
| 3 | Technology | 5.99% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 5.11% | 39,958 +2,072 | +5% | +$245K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.46M | 3.74% | 73,310 -3,370 | -4% | -$159K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 3.06% | 17,410 -925 | -5% | -$151K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 3.02% | 78,287 +3,710 | +5% | +$133K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 2.86% | 16,028 +3,537 | +28% | +$585K |
|
6
Apple
AAPL
$3.45T
| $2.3M | 2.49% | 19,881 -3,240 | -14% | -$375K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.08M | 2.24% | 44,339 -1,563 | -3% | -$73.3K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.71% | 7,090 +3,353 | +90% | +$750K |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.53M | 1.65% | 79,144 +1,912 | +2% | +$37K |
|
10
GE Aerospace
GE
$292B
| $1.52M | 1.64% | 48,003 +511 | +1% | +$16.1K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.4M | 1.51% | 23,267 -1,957 | -8% | -$117K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.39M | 1.5% | 57,393 +3,444 | +6% | +$83.5K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 1.49% | 32,425 +357 | +1% | +$15.2K |
|
14
Procter & Gamble
PG
$368B
| $1.35M | 1.45% | 16,004 -560 | -3% | -$47.1K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 1.37% | 6,188 -542 | -8% | -$111K |
|
16
IBM
IBM
$227B
| $1.25M | 1.35% | 7,549 +2,397 | +47% | +$398K |
|
17
Verizon
VZ
$186B
| $1.25M | 1.34% | 23,337 -510 | -2% | -$27.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.3% | 16,036 -247 | -2% | -$18.6K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 1.3% | 8,777 +3,784 | +76% | +$520K |
|
20
AT&T
T
$209B
| $1.17M | 1.26% | 27,407 -128 | -0.5% | -$5.45K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.21% | 9,746 -495 | -5% | -$57K |
|
|
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.12M | 1.21% | 215,943 -6,470 | -3% | -$33.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 1.17% | 8,241 -2,807 | -25% | -$370K |
|
|
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.06M | 1.14% | 45,714 +1,853 | +4% | +$42.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.05M | 1.14% | 11,660 -217 | -2% | -$19.6K |
|