NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
260
Reduced
157
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
Devon Energy
DVN
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 3.02% | 164,857 +241 | +0.1% | +$32.9K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 2.55% | 84,119 +582 | +0.7% | +$132K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 2.38% | 64,999 -5,231 | -7% | -$1.43M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 2.09% | 153,244 +25,936 | +20% | +$2.64M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $15.4M | 2.07% | 70,827 +3,850 | +6% | +$837K |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 1.92% | 55,614 +7,122 | +15% | +$1.83M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.81% | 35,664 -6,655 | -16% | -$2.52M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.75% | 140,874 +3,324 | +2% | +$307K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 1.49% | 56,474 +9,277 | +20% | +$1.83M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.43% | 37,905 -681 | -2% | -$191K |
|
11
Exxon Mobil
XOM
$487B
| $9.82M | 1.32% | 114,657 +26,330 | +30% | +$2.25M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.48M | 1.27% | 74,544 +8,520 | +13% | +$1.08M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 1.14% | 204,703 +7,178 | +4% | +$299K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.43M | 1.13% | 89,301 +5,720 | +7% | +$540K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.52M | 1.01% | 107,088 -798 | -0.7% | -$56K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.46M | 1% | 65,457 +935 | +1% | +$107K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 0.98% | 19,356 +2,532 | +15% | +$955K |
|
|
18
Amazon
AMZN
$2.44T
| $6.93M | 0.93% | 65,281 +61,621 | +1,684% | +$6.54M |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.55M | 0.88% | +130,152 | New | +$6.55M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.34M | 0.85% | 127,941 -751 | -0.6% | -$37.2K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.86M | 0.79% | 44,392 +16,316 | +58% | +$2.15M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 0.75% | 136,664 +1,462 | +1% | +$59.7K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 0.72% | 89,461 +6,213 | +7% | +$375K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.37M | 0.72% | 31,897 +65 | +0.2% | +$10.9K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.98M | 0.67% | 52,320 -2,607 | -5% | -$248K |
|