NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.35%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
262
Reduced
129
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$4.85M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.75M |
| 3 |
Sherwin-Williams
SHW
|
$3.23M |
| 4 |
Molina Healthcare
MOH
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 3.45% | 164,616 -5,024 | -3% | -$877K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 2.98% | 70,230 +14,333 | +26% | +$5.06M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 2.69% | 83,537 +2,166 | +3% | +$581K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 2.31% | 42,319 -479 | -1% | -$217K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 2.11% | 66,977 -8 | -0% | -$2.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $15M | 1.8% | 48,492 -7,251 | -13% | -$2.24M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 1.78% | 137,550 +4,062 | +3% | +$438K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 1.72% | 127,308 +29,511 | +30% | +$3.31M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.68% | 38,586 +700 | +2% | +$254K |
|
10
Amazon
AMZN
$2.44T
| $11.9M | 1.43% | 3,660 -223 | -6% | -$727K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 1.36% | 143,997 +112,669 | +360% | +$8.89M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.35% | 47,197 +2,736 | +6% | +$651K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 1.26% | 66,024 +415 | +0.6% | +$66K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.16M | 1.1% | 83,581 -8,562 | -9% | -$939K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.11M | 1.09% | 197,525 +1,182 | +0.6% | +$54.5K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.37M | 1.01% | 107,886 +3,189 | +3% | +$247K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $8.04M | 0.97% | 64,522 +4,669 | +8% | +$582K |
|
|
18
ProShares Large Cap Core Plus
CSM
$466M
| $7.68M | 0.92% | 142,651 +125,281 | +721% | +$6.74M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 0.91% | 16,824 +687 | +4% | +$310K |
|
20
NVIDIA
NVDA
$4.24T
| $7.47M | 0.9% | 27,366 -1,819 | -6% | -$496K |
|
21
Tesla
TSLA
$1.08T
| $7.35M | 0.88% | 6,819 +2,004 | +42% | +$2.16M |
|
22
Exxon Mobil
XOM
$487B
| $7.3M | 0.88% | 88,327 +35,011 | +66% | +$2.89M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.78% | 135,202 +20,893 | +18% | +$1M |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.41M | 0.77% | 128,692 +32,575 | +34% | +$1.62M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.36M | 0.76% | 83,248 +4,629 | +6% | +$354K |
|