NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 4.17% | 66,055 +1,703 | +3% | +$303K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.01% | 30,966 -793 | -2% | -$289K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 2.89% | 119,139 +3,321 | +3% | +$227K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 2.62% | 29,800 +3,039 | +11% | +$753K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34M | 2.25% | 60,631 -1,573 | -3% | -$164K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 2.06% | 146,784 +790 | +0.5% | +$31.3K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 2.06% | 95,639 -5,664 | -6% | -$343K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 1.7% | 15,502 +185 | +1% | +$57K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.45M | 1.58% | 21,869 -3,575 | -14% | -$728K |
|
10
Amazon
AMZN
$2.44T
| $4.06M | 1.44% | 1,471 +16 | +1% | +$44.1K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.02M | 1.43% | 24,522 +5,894 | +32% | +$966K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 1.42% | 12,904 -214 | -2% | -$66.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.3% | 20,490 +993 | +5% | +$177K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 1.1% | 64,841 +2,104 | +3% | +$100K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.02M | 1.07% | 83,336 +2,083 | +3% | +$75.5K |
|
16
Verizon
VZ
$186B
| $3.02M | 1.07% | 54,739 +3,871 | +8% | +$213K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 1.05% | 75,888 +2,567 | +4% | +$99.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1% | 35,906 -2,894 | -7% | -$228K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.76M | 0.98% | 54,509 +2,458 | +5% | +$124K |
|
20
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.75M | 0.98% | 54,102 +1,688 | +3% | +$85.9K |
|
21
Visa
V
$683B
| $2.57M | 0.91% | 13,322 -1,098 | -8% | -$212K |
|
22
Walt Disney
DIS
$213B
| $2.45M | 0.87% | 21,952 +3,267 | +17% | +$364K |
|
23
Factset
FDS
$14.1B
| $2.41M | 0.85% | 7,325 +111 | +2% | +$36.5K |
|
24
Costco
COST
$418B
| $2.4M | 0.85% | 7,923 +130 | +2% | +$39.4K |
|
25
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.38M | 0.85% | 41,715 +1,895 | +5% | +$108K |
|