NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Sherwin-Williams
SHW
|
$3.97M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 3.95% | 172,257 +20,681 | +14% | +$2.83M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 3.54% | 78,559 +5,125 | +7% | +$1.38M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $15.8M | 2.64% | 61,676 +59,605 | +2,878% | +$15.3M |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 2.61% | 57,415 +12,426 | +28% | +$3.37M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 2.44% | 129,062 +2,834 | +2% | +$320K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.42% | 52,000 +15,958 | +44% | +$4.44M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 2.16% | 36,356 +909 | +3% | +$322K |
|
8
Amazon
AMZN
$2.44T
| $11.8M | 1.98% | 3,442 +573 | +20% | +$1.97M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.61M | 1.61% | 176,987 +13,216 | +8% | +$718K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.53M | 1.6% | 64,539 +974 | +2% | +$144K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.29M | 1.56% | 39,152 +4,596 | +13% | +$1.09M |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.14M | 1.53% | 11,425 +5,091 | +80% | +$4.07M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.99M | 1.34% | 76,219 +26,902 | +55% | +$2.82M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 1.22% | 99,224 +3,670 | +4% | +$270K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.11M | 1.19% | 67,494 +47,613 | +239% | +$5.02M |
|
16
PayPal
PYPL
$67.1B
| $7.07M | 1.18% | 24,262 +9,843 | +68% | +$2.87M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 1.09% | 15,224 +191 | +1% | +$81.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 0.86% | 99,110 +7,152 | +8% | +$368K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 0.8% | 65,539 +2,829 | +5% | +$206K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.8% | 49,752 +24,050 | +94% | +$2.3M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.65M | 0.78% | 141,263 +110,083 | +353% | +$3.62M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.61M | 0.77% | 16,932 +14,564 | +615% | +$3.97M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.38M | 0.73% | 39,472 +8,467 | +27% | +$940K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 0.69% | 27,356 +3,300 | +14% | +$497K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 0.68% | 60,640 +1,995 | +3% | +$134K |
|