NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$795K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$277K |
| 5 |
Oneok
OKE
|
$240K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.4% |
| 3 | Consumer Staples | 4.2% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.79M | 7.34% | 45,111 +1,362 | +3% | +$265K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 5.45% | 38,011 -4,629 | -11% | -$795K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.81M | 4.85% | 69,600 +2,891 | +4% | +$241K |
|
4
Apple
AAPL
$3.45T
| $3.72M | 3.11% | 20,109 +888 | +5% | +$164K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 2.77% | 17,752 -3,106 | -15% | -$580K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 2.52% | 71,511 +3,661 | +5% | +$155K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.02M | 2.52% | 100,652 +15,197 | +18% | +$455K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 2.44% | 17,999 +4,433 | +33% | +$721K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 2.15% | 9,480 -543 | -5% | -$147K |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.3M | 1.92% | 101,199 +624 | +0.6% | +$14.2K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 1.67% | 17,694 -78 | -0.4% | -$8.8K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.86M | 1.55% | +16,933 | New | +$1.86M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 1.21% | 9,205 +197 | +2% | +$31.1K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 1.2% | 33,396 +3,838 | +13% | +$165K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 1.18% | 5 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.4M | 1.17% | 825 +94 | +13% | +$160K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 1.08% | 16,533 +3,102 | +23% | +$243K |
|
|
HTD
18
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.21M | 1.01% | 51,952 +2,423 | +5% | +$56.6K |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.11M | 0.93% | +7,926 | New | +$1.11M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.91% | 15,666 +1,050 | +7% | +$72.9K |
|
21
AT&T
T
$209B
| $1.08M | 0.9% | 33,536 +5,505 | +20% | +$177K |
|
22
Intel
INTC
$107B
| $1.06M | 0.88% | 21,260 +349 | +2% | +$17.4K |
|
23
Verizon
VZ
$186B
| $1.04M | 0.87% | 20,701 -236 | -1% | -$11.9K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.03M | 0.86% | 28,695 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $941K | 0.79% | 11,559 +446 | +4% | +$36.3K |
|