NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
131
Reduced
106
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 4.43% | 123,201 +92,235 | +298% | +$10.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 3.86% | 67,195 +1,140 | +2% | +$211K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.06M | 2.81% | 32,594 +2,794 | +9% | +$776K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.66M | 2.69% | 123,281 +4,142 | +3% | +$291K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.95M | 2.16% | 59,560 -1,071 | -2% | -$125K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 2.07% | 154,219 +7,435 | +5% | +$321K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.29M | 1.95% | 98,647 +3,008 | +3% | +$192K |
|
8
Amazon
AMZN
$2.44T
| $5.57M | 1.73% | 1,769 +298 | +20% | +$938K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.67% | 25,343 +4,853 | +24% | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $5.18M | 1.61% | 24,609 +2,740 | +13% | +$576K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.58% | 15,259 -243 | -2% | -$81.4K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.75M | 1.47% | 26,919 +2,397 | +10% | +$423K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $4.45M | 1.38% | 25,111 +19,441 | +343% | +$3.44M |
|
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.16M | 1.29% | 81,403 +27,301 | +50% | +$1.39M |
|
15
NVIDIA
NVDA
$4.24T
| $3.56M | 1.1% | 6,571 +677 | +11% | +$366K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 1.05% | 63,900 -941 | -1% | -$49.7K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 1.01% | 79,956 +4,068 | +5% | +$166K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.05M | 0.95% | 77,561 -5,775 | -7% | -$227K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 0.9% | 35,733 -173 | -0.5% | -$14K |
|
20
Verizon
VZ
$186B
| $2.88M | 0.89% | 48,346 -6,393 | -12% | -$380K |
|
21
Costco
COST
$418B
| $2.83M | 0.88% | 7,964 +41 | +0.5% | +$14.6K |
|
22
Visa
V
$683B
| $2.74M | 0.85% | 13,719 +397 | +3% | +$79.4K |
|
23
Walt Disney
DIS
$213B
| $2.7M | 0.84% | 21,792 -160 | -0.7% | -$19.9K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.6M | 0.81% | 24,086 +21,594 | +867% | +$2.33M |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.8% | 11,268 -402 | -3% | -$91.5K |
|