NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 4.44% | 62,598 +1,643 | +3% | +$338K |
|
2
Apple
AAPL
$3.45T
| $9.41M | 3.25% | 32,051 -2,653 | -8% | -$779K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 3.17% | 109,590 +1,602 | +1% | +$134K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 2.31% | 150,747 +9,398 | +7% | +$418K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 2.14% | 29,147 -936 | -3% | -$199K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 2.05% | 90,725 -1,541 | -2% | -$101K |
|
|
7
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $5.2M | 1.79% | 102,639 +18,263 | +22% | +$925K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.96M | 1.71% | 54,059 +486 | +0.9% | +$44.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 1.49% | 13,385 +118 | +0.9% | +$38K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 1.47% | 13,212 +166 | +1% | +$53.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.13M | 1.43% | 26,207 +946 | +4% | +$149K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.26% | 16,127 -705 | -4% | -$160K |
|
13
Verizon
VZ
$186B
| $3.15M | 1.09% | 51,276 +2,231 | +5% | +$137K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 1.06% | 69,677 +3,033 | +5% | +$134K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.96M | 1.02% | 78,338 +2,568 | +3% | +$97.1K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 1% | 54,205 +550 | +1% | +$29.6K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 0.99% | 30,542 +2,013 | +7% | +$189K |
|
18
Amazon
AMZN
$2.44T
| $2.69M | 0.93% | 1,456 -156 | -10% | -$288K |
|
19
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.69M | 0.93% | 102,656 +5,571 | +6% | +$146K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.41M | 0.83% | 33,106 +724 | +2% | +$52.6K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.36M | 0.81% | 46,279 +1,014 | +2% | +$51.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 0.8% | 13,054 +308 | +2% | +$54.9K |
|
23
Costco
COST
$418B
| $2.17M | 0.75% | 7,367 +366 | +5% | +$108K |
|
24
Stryker
SYK
$150B
| $2.1M | 0.73% | 10,017 +147 | +1% | +$30.9K |
|
25
Waste Management
WM
$91.2B
| $2.08M | 0.72% | 18,282 +552 | +3% | +$62.9K |
|