NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
96
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
COL
Rockwell Collins
COL
|
$670K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$637K |
| 4 |
Invesco QQQ Trust
QQQ
|
$526K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$416K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.5M | 6.81% | 51,205 +2,385 | +5% | +$396K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 4.32% | 34,933 -3,407 | -9% | -$526K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.28M | 4.23% | 76,183 +4,965 | +7% | +$344K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.14M | 3.31% | 78,904 +4,126 | +6% | +$216K |
|
|
5
Apple
AAPL
$3.45T
| $3.83M | 3.06% | 24,255 +2,777 | +13% | +$438K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.93% | 17,898 +1,078 | +6% | +$220K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 2.77% | 90,746 +4,400 | +5% | +$168K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.79M | 2.24% | 18,538 +814 | +5% | +$123K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 2.21% | 11,026 +716 | +7% | +$179K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 2.16% | 43,531 +26,204 | +151% | +$1.62M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.57M | 2.05% | 96,753 -4,094 | -4% | -$109K |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.03M | 1.63% | 102,857 +2,325 | +2% | +$45.9K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.72M | 1.38% | 17,204 -337 | -2% | -$33.8K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 1.3% | 20,663 +2,364 | +13% | +$186K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 1.23% | 41,395 +2,862 | +7% | +$106K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 1.23% | 5 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.45M | 1.16% | 968 +88 | +10% | +$132K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 1.05% | 9,482 +99 | +1% | +$13.7K |
|
19
Pfizer
PFE
$141B
| $1.27M | 1.02% | 29,056 +1,085 | +4% | +$47.3K |
|
20
Intel
INTC
$107B
| $1.25M | 1% | 26,661 +1,247 | +5% | +$58.5K |
|
21
Verizon
VZ
$186B
| $1.22M | 0.98% | 21,683 +1,094 | +5% | +$61.5K |
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.21M | 0.97% | 9,744 +147 | +2% | +$18.3K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.9% | 15,070 +639 | +4% | +$47.7K |
|
|
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.06M | 0.85% | 52,039 +815 | +2% | +$16.6K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.03M | 0.82% | 9,976 +76 | +0.8% | +$7.81K |
|