NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.62%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$602K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 4 |
J.M. Smucker
SJM
|
$332K |
| 5 |
DuPont de Nemours
DD
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 7.26% | 41,758 +4,376 | +12% | +$783K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 5.89% | 41,672 +760 | +2% | +$111K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 4.62% | 64,123 +8,115 | +14% | +$602K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.87% | 16,093 +289 | +2% | +$53K |
|
5
Apple
AAPL
$3.45T
| $2.87M | 2.79% | 18,627 -2,490 | -12% | -$384K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 2.66% | 62,808 -34,920 | -36% | -$1.52M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 2.54% | 10,407 -83 | -0.8% | -$20.9K |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.15M | 2.08% | 93,242 +3,042 | +3% | +$70K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 1.84% | 16,670 +1,339 | +9% | +$152K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 1.74% | 12,479 +819 | +7% | +$117K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.72M | 1.67% | 61,826 +4,937 | +9% | +$138K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 1.33% | 5 | – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 1.26% | 8,799 +114 | +1% | +$16.8K |
|
14
Verizon
VZ
$186B
| $1.24M | 1.2% | 25,031 -1,353 | -5% | -$67K |
|
|
HTD
15
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.18M | 1.14% | 45,523 +718 | +2% | +$18.6K |
|
16
AT&T
T
$209B
| $1.13M | 1.1% | 28,841 -174 | -0.6% | -$6.82K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 1.09% | 25,748 +4,259 | +20% | +$185K |
|
18
Procter & Gamble
PG
$368B
| $1.06M | 1.03% | 11,643 -3,446 | -23% | -$313K |
|
19
GE Aerospace
GE
$292B
| $1.01M | 0.98% | 41,637 -7,054 | -14% | -$171K |
|
20
Alliant Energy
LNT
$16.7B
| $963K | 0.94% | 23,167 +399 | +2% | +$16.6K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $960K | 0.93% | 14,014 -704 | -5% | -$48.2K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $957K | 0.93% | 11,992 -1,593 | -12% | -$127K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $956K | 0.93% | 9,565 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $923K | 0.9% | 11,107 -421 | -4% | -$35K |
|
25
Pfizer
PFE
$141B
| $919K | 0.89% | 25,746 -1,153 | -4% | -$41.2K |
|