NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.49%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
80
Reduced
43
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$615K |
| 3 |
COL
Rockwell Collins
COL
|
$533K |
| 4 |
Netflix
NFLX
|
$295K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$661K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$465K |
| 4 |
Electronic Arts
EA
|
$305K |
| 5 |
Verizon
VZ
|
$218K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.21M | 7.49% | 43,749 +875 | +2% | +$164K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 6.23% | 42,640 +879 | +2% | +$141K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 4.69% | 66,709 +146 | +0.2% | +$11.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 3.8% | 20,858 +4,815 | +30% | +$961K |
|
5
Apple
AAPL
$3.45T
| $3.23M | 2.94% | 19,221 +428 | +2% | +$71.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 2.91% | 67,850 +1,216 | +2% | +$57.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 2.41% | 10,023 +357 | +4% | +$94K |
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.54M | 2.32% | 85,455 +20,707 | +32% | +$615K |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.15M | 1.96% | 100,575 +5,505 | +6% | +$118K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 1.92% | 13,566 +934 | +7% | +$145K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 1.83% | 17,772 +412 | +2% | +$46.6K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 1.36% | 5 | – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 1.27% | 9,008 +47 | +0.5% | +$7.25K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 1.19% | 29,558 +1,181 | +4% | +$52.3K |
|
15
Intel
INTC
$107B
| $1.09M | 0.99% | 20,911 +7 | +0% | +$365 |
|
|
HTD
16
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.07M | 0.98% | 49,529 +3,907 | +9% | +$84.7K |
|
17
Amazon
AMZN
$2.44T
| $1.06M | 0.97% | 731 +89 | +14% | +$129K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.96% | 13,431 +2,545 | +23% | +$200K |
|
|
19
Verizon
VZ
$186B
| $1M | 0.91% | 20,937 -4,552 | -18% | -$218K |
|
20
AT&T
T
$209B
| $999K | 0.91% | 28,031 -2,052 | -7% | -$73.1K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $979K | 0.89% | 28,695 | – | – |
|
22
Alliant Energy
LNT
$16.7B
| $957K | 0.87% | 23,423 +141 | +0.6% | +$5.76K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $956K | 0.87% | 14,616 -361 | -2% | -$23.6K |
|
24
IBM
IBM
$227B
| $955K | 0.87% | 6,221 +49 | +0.8% | +$7.52K |
|
25
Pfizer
PFE
$141B
| $909K | 0.83% | 25,618 +415 | +2% | +$14.7K |
|