NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
136
Reduced
92
Closed
46
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$779K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$691K |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.45M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
VF Corp
VFC
|
$880K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$851K |
| 5 |
ITT
ITT
|
$847K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 3.95% | 64,352 +1,754 | +3% | +$252K |
|
2
Apple
AAPL
$3.45T
| $8.08M | 3.45% | 31,759 -292 | -0.9% | -$74.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.5M | 2.77% | 115,818 +6,228 | +6% | +$349K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.47M | 2.33% | 101,303 +10,578 | +12% | +$571K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 2.17% | 26,761 -2,386 | -8% | -$454K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5M | 2.13% | 62,204 +8,145 | +15% | +$655K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 2.09% | 145,994 -4,753 | -3% | -$159K |
|
8
Microsoft
MSFT
$3.77T
| $4.01M | 1.71% | 25,444 -763 | -3% | -$120K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.68% | 15,317 +1,932 | +14% | +$498K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.52% | 19,497 +3,370 | +21% | +$616K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.45% | 13,118 -94 | -0.7% | -$24.3K |
|
12
Amazon
AMZN
$2.44T
| $2.84M | 1.21% | 1,455 -1 | -0.1% | -$1.95K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 1.17% | 38,800 +8,258 | +27% | +$584K |
|
14
Verizon
VZ
$186B
| $2.73M | 1.17% | 50,868 -408 | -0.8% | -$21.9K |
|
|
15
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.56M | 1.09% | 52,414 -50,225 | -49% | -$2.45M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 1.08% | 62,737 +8,532 | +16% | +$345K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.54M | 1.08% | 52,051 +5,772 | +12% | +$281K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.46M | 1.05% | 81,253 +2,915 | +4% | +$88.2K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 1.05% | 18,628 +5,574 | +43% | +$734K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 1.04% | 73,321 +3,644 | +5% | +$122K |
|
|
21
Visa
V
$683B
| $2.32M | 0.99% | 14,420 +7,932 | +122% | +$1.28M |
|
22
Costco
COST
$418B
| $2.22M | 0.95% | 7,793 +426 | +6% | +$121K |
|
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.12M | 0.9% | 39,820 +13,014 | +49% | +$691K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.85% | 24,377 +501 | +2% | +$41.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.85% | 8,277 -172 | -2% | -$41.4K |
|