NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-7.3%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
248
Reduced
182
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 2 |
Tesla
TSLA
|
$3.08M |
| 3 |
Cameco
CCJ
|
$2.82M |
| 4 |
Merck
MRK
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.37M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.26M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Energy | 6.18% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 3.25% | 162,457 -2,400 | -1% | -$332K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 2.69% | 84,622 +503 | +0.6% | +$110K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 2.51% | 65,013 +14 | +0% | +$3.74K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 2.27% | 165,018 +11,774 | +8% | +$1.12M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $14.8M | 2.14% | 71,325 +498 | +0.7% | +$103K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.09% | 40,182 +4,518 | +13% | +$1.62M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.77% | 140,536 -338 | -0.2% | -$29.5K |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 1.71% | 50,591 -5,023 | -9% | -$1.17M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.53% | 56,111 -363 | -0.6% | -$68.2K |
|
10
Exxon Mobil
XOM
$487B
| $10.3M | 1.49% | 118,019 +3,362 | +3% | +$294K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.47% | 37,943 +38 | +0.1% | +$10.2K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.84M | 1.28% | 74,451 -93 | -0.1% | -$11K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 1.17% | 22,704 +3,348 | +17% | +$1.2M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.09M | 1.17% | 89,910 +609 | +0.7% | +$54.8K |
|
15
Amazon
AMZN
$2.44T
| $7.68M | 1.11% | 67,999 +2,718 | +4% | +$307K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.22M | 1.05% | 197,955 -6,748 | -3% | -$246K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.12M | 1.03% | 107,777 +689 | +0.6% | +$45.5K |
|
18
Vanguard Value ETF
VTV
$144B
| $6.06M | 0.88% | 49,082 +4,690 | +11% | +$579K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.48M | 0.79% | 82,432 +22,098 | +37% | +$1.47M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 0.78% | 93,295 +3,834 | +4% | +$222K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 0.75% | 142,055 +5,391 | +4% | +$196K |
|
|
22
Merck
MRK
$210B
| $5.09M | 0.74% | 59,123 +27,752 | +88% | +$2.39M |
|
23
SPDR Gold Trust
GLD
$107B
| $5.04M | 0.73% | 32,572 +675 | +2% | +$104K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.74M | 0.69% | 52,811 +491 | +0.9% | +$44.1K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 0.68% | 198,645 +12,306 | +7% | +$293K |
|