NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 4.28% | 60,955 +7,136 | +13% | +$1.39M |
|
2
Apple
AAPL
$3.45T
| $8.63M | 3.11% | 34,704 +8,905 | +35% | +$2.22M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.58M | 3.08% | 107,988 +23,149 | +27% | +$1.84M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 2.13% | 30,083 -3,084 | -9% | -$608K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.92M | 2.13% | 141,349 +40,192 | +40% | +$1.68M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.9M | 2.12% | 92,266 +3,772 | +4% | +$241K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.48M | 1.61% | 53,573 +4,334 | +9% | +$363K |
|
|
8
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.28M | 1.54% | +84,376 | New | +$4.28M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 1.45% | 13,267 +331 | +3% | +$100K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 1.43% | 13,046 +8,799 | +207% | +$2.68M |
|
11
Microsoft
MSFT
$3.77T
| $3.62M | 1.3% | 25,261 +15,469 | +158% | +$2.22M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.29% | 16,832 +428 | +3% | +$91K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.38M | 1.21% | 18,436 -743 | -4% | -$136K |
|
14
Verizon
VZ
$186B
| $2.97M | 1.07% | 49,045 +26,551 | +118% | +$1.61M |
|
15
Amazon
AMZN
$2.44T
| $2.86M | 1.03% | 1,612 +535 | +50% | +$951K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 1.02% | 66,644 +11,590 | +21% | +$491K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.75M | 0.99% | 82,934 -6,067 | -7% | -$201K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.99% | +53,655 | New | +$2.75M |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.7M | 0.97% | +75,770 | New | +$2.7M |
|
20
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.61M | 0.94% | 97,085 -832 | -0.8% | -$22.4K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 0.92% | 28,529 +19,860 | +229% | +$1.78M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.31M | 0.83% | 45,265 +31,057 | +219% | +$1.58M |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.22M | 0.8% | +32,382 | New | +$2.22M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.78% | 12,746 +2,932 | +30% | +$497K |
|
25
Stryker
SYK
$150B
| $2.14M | 0.77% | 9,870 +6,849 | +227% | +$1.48M |
|