NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$330K |
| 2 |
Merck
MRK
|
$257K |
| 3 |
Altria Group
MO
|
$227K |
| 4 |
Kraft Heinz
KHC
|
$223K |
| 5 |
Duke Energy
DUK
|
$214K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 6.93% | 53,351 +2,146 | +4% | +$406K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 4.48% | 36,357 +1,424 | +4% | +$256K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 4.29% | 81,160 +4,977 | +7% | +$384K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 3.36% | 83,442 +4,538 | +6% | +$267K |
|
5
Apple
AAPL
$3.45T
| $4.9M | 3.36% | 25,772 +1,517 | +6% | +$288K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 2.93% | 100,619 +9,873 | +11% | +$420K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 2.48% | 48,836 +5,305 | +12% | +$393K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 2.35% | 17,028 -870 | -5% | -$175K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.24% | 11,539 +513 | +5% | +$145K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 2.16% | 18,271 -267 | -1% | -$46K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.79M | 1.92% | 93,679 -3,074 | -3% | -$91.7K |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.47M | 1.7% | 100,889 -1,968 | -2% | -$48.3K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 1.43% | 51,196 +9,801 | +24% | +$400K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.76M | 1.21% | 15,702 -1,502 | -9% | -$169K |
|
15
Amazon
AMZN
$2.44T
| $1.75M | 1.2% | 985 +17 | +2% | +$30.3K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 1.14% | 20,920 +257 | +1% | +$20.5K |
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.62M | 1.11% | 10,715 +971 | +10% | +$146K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 1.07% | 9,733 +251 | +3% | +$40.4K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 1.03% | 5 | – | – |
|
20
Intel
INTC
$107B
| $1.43M | 0.98% | 26,703 +42 | +0.2% | +$2.26K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.87% | 14,644 -426 | -3% | -$37K |
|
|
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.24M | 0.85% | 50,022 -2,017 | -4% | -$50K |
|
23
Pfizer
PFE
$141B
| $1.21M | 0.83% | 28,503 -553 | -2% | -$23.5K |
|
24
Verizon
VZ
$186B
| $1.15M | 0.79% | 19,397 -2,286 | -11% | -$135K |
|
25
Starbucks
SBUX
$100B
| $1.1M | 0.76% | 14,825 +636 | +4% | +$47.3K |
|