NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$7.23M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.58M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$4.96M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.75M |
| 2 |
EOG Resources
EOG
|
$2.99M |
| 3 |
Constellation Brands
STZ
|
$2.86M |
| 4 |
Marathon Petroleum
MPC
|
$2.81M |
| 5 |
Simon Property Group
SPG
|
$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 3.84% | 178,697 +6,440 | +4% | +$911K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 3.16% | 79,062 +503 | +0.6% | +$132K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.52% | 58,892 +1,477 | +3% | +$416K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $15.9M | 2.42% | 62,537 +861 | +1% | +$219K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.17% | 52,336 +336 | +0.6% | +$91.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.17% | 130,741 +1,679 | +1% | +$183K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 2.09% | 31,983 +26,038 | +438% | +$11.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.99% | 36,636 +280 | +0.8% | +$100K |
|
9
Amazon
AMZN
$2.44T
| $11.9M | 1.81% | 3,636 +194 | +6% | +$637K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.83M | 1.49% | 41,521 +2,369 | +6% | +$561K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.67M | 1.47% | 64,754 +215 | +0.3% | +$32.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.66M | 1.47% | 193,159 +16,172 | +9% | +$809K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.6M | 1.46% | 46,336 +34,911 | +306% | +$7.23M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.96M | 1.36% | 86,707 +10,488 | +14% | +$1.08M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.44M | 1.28% | 81,869 +14,375 | +21% | +$1.48M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.41M | 1.13% | 100,856 +1,632 | +2% | +$120K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 1.03% | 15,861 +637 | +4% | +$273K |
|
18
PayPal
PYPL
$67.1B
| $6.01M | 0.91% | 23,109 -1,153 | -5% | -$300K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.69M | 0.86% | 77,035 +11,496 | +18% | +$850K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.68M | 0.86% | 51,395 +11,923 | +30% | +$1.32M |
|
|
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $5.58M | 0.85% | +63,535 | New | +$5.58M |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.47M | 0.83% | 107,534 +84,545 | +368% | +$4.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.81% | 105,967 +6,857 | +7% | +$346K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.96M | 0.75% | +98,278 | New | +$4.96M |
|
25
Salesforce
CRM
$245B
| $4.93M | 0.75% | 18,178 +9,135 | +101% | +$2.48M |
|