NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 4.35% | 73,434 +4,128 | +6% | +$1.07M |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 4.22% | 151,576 +28,234 | +23% | +$3.45M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 3.12% | 126,228 -471 | -0.4% | -$51.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 2.58% | 35,447 +1,018 | +3% | +$325K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 2.41% | 44,989 +19,550 | +77% | +$4.61M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 2.1% | 36,042 +11,822 | +49% | +$3.02M |
|
|
7
Amazon
AMZN
$2.44T
| $8.88M | 2.02% | 2,869 +1,116 | +64% | +$3.45M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.52M | 1.94% | 163,771 +2,197 | +1% | +$114K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.44M | 1.92% | 63,565 +388 | +0.6% | +$51.5K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.65M | 1.74% | 34,556 +4,112 | +14% | +$910K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.61M | 1.51% | 95,554 -7,077 | -7% | -$490K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 1.36% | 15,033 -103 | -0.7% | -$40.8K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 1.13% | 49,317 +8,826 | +22% | +$892K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 1.03% | 91,958 +6,365 | +7% | +$313K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.08M | 0.93% | 62,710 +32,550 | +108% | +$2.12M |
|
16
SPDR Gold Trust
GLD
$107B
| $3.91M | 0.89% | 24,425 -383 | -2% | -$61.3K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.86% | 58,645 +133 | +0.2% | +$8.56K |
|
18
PayPal
PYPL
$67.1B
| $3.5M | 0.8% | 14,419 +7,019 | +95% | +$1.7M |
|
19
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $3.45M | 0.79% | 67,991 -19,358 | -22% | -$982K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.41M | 0.78% | 24,056 +1,093 | +5% | +$155K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.39M | 0.77% | 31,005 +3,923 | +14% | +$429K |
|
22
NVIDIA
NVDA
$4.24T
| $3.38M | 0.77% | 6,334 +205 | +3% | +$109K |
|
23
Visa
V
$683B
| $3.16M | 0.72% | 14,916 +480 | +3% | +$102K |
|
24
Tesla
TSLA
$1.08T
| $2.99M | 0.68% | 4,471 +2,422 | +118% | +$1.62M |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.67% | 11,431 +457 | +4% | +$117K |
|