NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
164
Reduced
98
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Pool Corp
POOL
|
$1.02M |
| 5 |
Ameriprise Financial
AMP
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 4.31% | 123,342 +141 | +0.1% | +$18.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 4.19% | 69,306 +2,111 | +3% | +$485K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 3.07% | 126,699 +3,418 | +3% | +$314K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.84% | 34,429 +1,835 | +6% | +$576K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.21M | 2.16% | 63,177 +3,617 | +6% | +$470K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.1M | 2.13% | 161,574 +7,355 | +5% | +$369K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.97M | 1.83% | 102,631 +3,984 | +4% | +$270K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.3M | 1.66% | 30,444 +3,525 | +13% | +$729K |
|
9
Amazon
AMZN
$2.44T
| $5.71M | 1.5% | 1,753 -16 | -0.9% | -$52.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 1.49% | 15,136 -123 | -0.8% | -$46K |
|
11
Microsoft
MSFT
$3.77T
| $5.66M | 1.49% | 25,439 +830 | +3% | +$185K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.48% | 24,220 -1,123 | -4% | -$260K |
|
13
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.46M | 1.17% | 87,349 +5,946 | +7% | +$303K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.43M | 1.17% | 24,808 -303 | -1% | -$54K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 1.06% | 85,593 +5,637 | +7% | +$266K |
|
16
Walt Disney
DIS
$213B
| $3.86M | 1.02% | 21,297 -495 | -2% | -$89.7K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 0.98% | 40,491 +4,758 | +13% | +$435K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.96% | 58,512 -5,388 | -8% | -$334K |
|
19
NVIDIA
NVDA
$4.24T
| $3.2M | 0.84% | 6,129 -442 | -7% | -$231K |
|
20
Costco
COST
$418B
| $3.2M | 0.84% | 8,483 +519 | +7% | +$196K |
|
21
Visa
V
$683B
| $3.16M | 0.83% | 14,436 +717 | +5% | +$157K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.06M | 0.81% | 27,082 +5,503 | +26% | +$622K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.93M | 0.77% | 22,963 -1,123 | -5% | -$143K |
|
24
Verizon
VZ
$186B
| $2.88M | 0.76% | 49,038 +692 | +1% | +$40.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.73% | 10,974 -294 | -3% | -$74.5K |
|