NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
105
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$747K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
CELG
Celgene Corp
CELG
|
$443K |
| 5 |
Dick's Sporting Goods
DKS
|
$426K |
Top Sells
| 1 |
Salesforce
CRM
|
$873K |
| 2 |
JWN
Nordstrom
JWN
|
$399K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$345K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$332K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$327K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.83M | 7.04% | 48,820 +3,709 | +8% | +$747K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 5.1% | 38,340 +329 | +0.9% | +$61.1K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 4.45% | 71,218 +1,618 | +2% | +$141K |
|
4
Apple
AAPL
$3.45T
| $4.85M | 3.47% | 21,478 +1,369 | +7% | +$309K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.27M | 3.06% | +74,778 | New | +$4.27M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.58% | 16,820 -932 | -5% | -$200K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 2.54% | 86,346 +14,835 | +21% | +$608K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.18M | 2.28% | 100,847 +195 | +0.2% | +$6.16K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 2.25% | 17,724 -275 | -2% | -$48.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 2.15% | 10,310 +830 | +9% | +$241K |
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.23M | 1.59% | 100,532 -667 | -0.7% | -$14.8K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.09M | 1.5% | 17,541 +608 | +4% | +$72.3K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 1.44% | 18,225 +531 | +3% | +$58.7K |
|
14
Amazon
AMZN
$2.44T
| $1.76M | 1.26% | 880 +55 | +7% | +$110K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 1.19% | 38,533 +5,137 | +15% | +$222K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.15% | 5 | – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 1.1% | 9,383 +178 | +2% | +$29.2K |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.52M | 1.09% | 9,597 +1,671 | +21% | +$265K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 1.02% | 18,299 +1,766 | +11% | +$138K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.94% | 17,327 +1,661 | +11% | +$125K |
|
21
AT&T
T
$209B
| $1.25M | 0.9% | 37,242 +3,706 | +11% | +$124K |
|
22
Pfizer
PFE
$141B
| $1.23M | 0.88% | 27,971 +3,441 | +14% | +$152K |
|
23
Intel
INTC
$107B
| $1.2M | 0.86% | 25,414 +4,154 | +20% | +$196K |
|
|
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.19M | 0.86% | 51,224 -728 | -1% | -$17K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.83% | 14,431 +2,872 | +25% | +$232K |
|