NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.63% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 5.35% | 37,382 +12,366 | +49% | +$2.15M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 4.63% | 40,912 +312 | +0.8% | +$42.9K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 3.28% | 97,728 +18,167 | +23% | +$742K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 3.23% | 56,008 +21,405 | +62% | +$1.5M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.65M | 3% | 70,541 -2,769 | -4% | -$143K |
|
6
Apple
AAPL
$3.45T
| $3.04M | 2.5% | 21,117 +1,126 | +6% | +$162K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.2% | 15,804 +41 | +0.3% | +$6.95K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 2.09% | 10,490 +1,847 | +21% | +$447K |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.13M | 1.75% | 90,200 +1,772 | +2% | +$41.9K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.97M | 1.62% | 41,229 -2,671 | -6% | -$127K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 1.43% | 15,331 +5,258 | +52% | +$596K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 1.31% | 11,660 +4,741 | +69% | +$649K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.56M | 1.29% | 22,475 -215 | -0.9% | -$15K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 1.27% | 30,774 -519 | -2% | -$26K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.54M | 1.26% | +56,889 | New | +$1.54M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.38M | 1.14% | 61,063 +1,993 | +3% | +$45.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.08% | 9,945 +1,321 | +15% | +$175K |
|
18
Procter & Gamble
PG
$368B
| $1.32M | 1.08% | 15,089 +4 | +0% | +$349 |
|
19
GE Aerospace
GE
$292B
| $1.31M | 1.08% | 48,691 +2,920 | +6% | +$78.8K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.05% | 5 | – | – |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 1.02% | 8,685 +294 | +4% | +$41.9K |
|
22
Verizon
VZ
$186B
| $1.18M | 0.97% | 26,384 +2,867 | +12% | +$128K |
|
23
IBM
IBM
$227B
| $1.16M | 0.95% | 7,521 +56 | +0.8% | +$8.62K |
|
|
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.15M | 0.94% | 44,805 -931 | -2% | -$23.8K |
|
25
PepsiCo
PEP
$204B
| $1.11M | 0.91% | 9,583 +926 | +11% | +$107K |
|