NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.93%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
86
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 5.43% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.14M | 7.46% | 42,874 +1,116 | +3% | +$212K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 5.96% | 41,761 +89 | +0.2% | +$13.9K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.11M | 4.69% | 66,563 +2,440 | +4% | +$187K |
|
4
Apple
AAPL
$3.45T
| $3.18M | 2.92% | 18,793 +166 | +0.9% | +$28.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 2.92% | 16,043 -50 | -0.3% | -$9.91K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 2.8% | 66,634 +3,826 | +6% | +$176K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 2.37% | 9,666 -741 | -7% | -$198K |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.28M | 2.09% | 95,070 +1,828 | +2% | +$43.9K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 1.82% | 17,360 +690 | +4% | +$78.7K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.94M | 1.77% | 64,748 +2,922 | +5% | +$87.3K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 1.77% | 12,632 +153 | +1% | +$23.4K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 1.36% | 5 | – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 1.27% | 8,961 +162 | +2% | +$25.1K |
|
14
Verizon
VZ
$186B
| $1.35M | 1.24% | 25,489 +458 | +2% | +$24.2K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 1.17% | 28,377 +2,629 | +10% | +$118K |
|
16
AT&T
T
$209B
| $1.17M | 1.07% | 30,083 +1,242 | +4% | +$48.3K |
|
|
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.13M | 1.03% | 45,622 +99 | +0.2% | +$2.44K |
|
18
Procter & Gamble
PG
$368B
| $1.09M | 1% | 11,824 +181 | +2% | +$16.6K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.01M | 0.93% | 28,695 +19,130 | +200% | +$675K |
|
20
Alliant Energy
LNT
$16.7B
| $992K | 0.91% | 23,282 +115 | +0.5% | +$4.9K |
|
21
Intel
INTC
$107B
| $965K | 0.88% | 20,904 -104 | -0.5% | -$4.8K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $958K | 0.88% | 14,977 +551 | +4% | +$35.2K |
|
23
IBM
IBM
$227B
| $947K | 0.87% | 6,172 +94 | +2% | +$14.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $934K | 0.86% | 11,260 +153 | +1% | +$12.7K |
|
25
Pfizer
PFE
$141B
| $913K | 0.84% | 25,203 -543 | -2% | -$19.7K |
|