NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.19%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
81
Reduced
59
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$414K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 4 |
iShares S&P 100 ETF
OEF
|
$371K |
| 5 |
MGM Resorts International
MGM
|
$346K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.6M |
| 2 |
Starbucks
SBUX
|
$1.1M |
| 3 |
Waste Management
WM
|
$635K |
| 4 |
Invesco QQQ Trust
QQQ
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$475K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 6.91% | 53,819 +468 | +0.9% | +$90.9K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 4.39% | 84,839 +3,679 | +5% | +$288K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 4.09% | 33,167 -3,190 | -9% | -$596K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.46M | 3.61% | 88,494 +5,052 | +6% | +$312K |
|
5
Apple
AAPL
$3.45T
| $5.11M | 3.38% | 25,799 +27 | +0.1% | +$5.34K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 2.84% | 101,157 +538 | +0.5% | +$22.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.84M | 2.54% | 49,239 +403 | +0.8% | +$31.5K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 2.51% | 12,936 +1,397 | +12% | +$409K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 2.31% | 16,404 -624 | -4% | -$133K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.44M | 2.27% | 19,179 +908 | +5% | +$163K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.76M | 1.83% | 89,001 -4,678 | -5% | -$145K |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.54M | 1.68% | 97,917 -2,972 | -3% | -$77.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 1.52% | 55,054 +3,858 | +8% | +$161K |
|
14
Amazon
AMZN
$2.44T
| $2.04M | 1.35% | 1,077 +92 | +9% | +$174K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.77M | 1.17% | 14,927 -775 | -5% | -$91.9K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 1.17% | 21,893 +973 | +5% | +$78.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 1.08% | 9,814 +81 | +0.8% | +$13.5K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.05% | 5 | – | – |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.52M | 1% | 10,791 +76 | +0.7% | +$10.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.31M | 0.87% | 9,792 +1,839 | +23% | +$246K |
|
21
Verizon
VZ
$186B
| $1.29M | 0.85% | 22,494 +3,097 | +16% | +$177K |
|
|
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.26M | 0.83% | 49,628 -394 | -0.8% | -$10K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.83% | 4,247 +512 | +14% | +$151K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.8% | 13,855 -789 | -5% | -$69K |
|
25
Pfizer
PFE
$141B
| $1.17M | 0.77% | 27,023 -1,480 | -5% | -$64.1K |
|