NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
243
Reduced
138
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 3.96% | 169,640 -9,057 | -5% | -$1.61M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 3.03% | 81,371 +2,309 | +3% | +$654K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 2.69% | 42,798 +10,815 | +34% | +$5.16M |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 2.47% | 55,743 -3,149 | -5% | -$1.06M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 2.45% | 66,985 +4,448 | +7% | +$1.23M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.2% | 55,897 +3,561 | +7% | +$1.06M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 2.01% | 133,488 +2,747 | +2% | +$315K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 1.98% | 37,886 +1,250 | +3% | +$497K |
|
9
Amazon
AMZN
$2.44T
| $12.9M | 1.7% | 3,883 +247 | +7% | +$824K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 1.5% | 65,609 +855 | +1% | +$149K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.49% | 44,461 +2,940 | +7% | +$749K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 1.44% | 97,797 +11,090 | +13% | +$1.24M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 1.34% | 92,143 +10,274 | +13% | +$1.14M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.71M | 1.28% | 196,343 +3,184 | +2% | +$157K |
|
15
NVIDIA
NVDA
$4.24T
| $8.58M | 1.13% | 29,185 -17,151 | -37% | -$5.04M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.47M | 1.11% | 104,697 +3,841 | +4% | +$311K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.73M | 1.02% | 59,853 +47,822 | +397% | +$6.18M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 1.01% | 16,137 +276 | +2% | +$131K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.58M | 0.87% | 78,619 +1,584 | +2% | +$133K |
|
20
Visa
V
$683B
| $6.05M | 0.8% | 27,925 +6,269 | +29% | +$1.36M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.04M | 0.8% | 33,232 +9,546 | +40% | +$1.74M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.96M | 0.78% | 54,446 +3,051 | +6% | +$334K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 0.77% | 114,309 +8,342 | +8% | +$426K |
|
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.75M | 0.76% | 60,786 +27,838 | +84% | +$2.63M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 0.71% | 1,866 +95 | +5% | +$275K |
|