NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 2.9% | 198,714 +36,257 | +22% | +$4.71M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.74% | 79,152 +14,139 | +22% | +$4.37M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 2.29% | 84,456 -166 | -0.2% | -$40.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.8M | 2.22% | 82,491 +31,900 | +63% | +$7.65M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.4M | 2.18% | 179,638 +14,620 | +9% | +$1.58M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 1.74% | 70,372 -953 | -1% | -$210K |
|
7
Exxon Mobil
XOM
$487B
| $13.1M | 1.47% | 119,126 +1,107 | +0.9% | +$122K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 1.38% | 60,293 +4,182 | +7% | +$852K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 1.31% | 154,975 +72,543 | +88% | +$5.48M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.17% | 110,097 -30,439 | -22% | -$2.88M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.98M | 1.12% | 37,471 -472 | -1% | -$126K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 1.03% | 23,888 +1,184 | +5% | +$453K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.08M | 1.02% | 72,952 -1,499 | -2% | -$187K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.97M | 1.01% | 88,999 -911 | -1% | -$91.8K |
|
15
Chevron
CVX
$324B
| $8.04M | 0.9% | 44,771 +22,847 | +104% | +$4.1M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.81M | 0.88% | 108,253 +476 | +0.4% | +$34.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 0.85% | 195,053 -2,902 | -1% | -$113K |
|
|
18
JPMorgan Chase
JPM
$829B
| $7.29M | 0.82% | 54,386 +34,262 | +170% | +$4.59M |
|
19
Merck
MRK
$210B
| $7.18M | 0.81% | 64,680 +5,557 | +9% | +$617K |
|
20
Vanguard Value ETF
VTV
$144B
| $7.17M | 0.81% | 51,099 +2,017 | +4% | +$283K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 0.8% | 20,275 +16,389 | +422% | +$5.76M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.72% | 36,280 +16,319 | +82% | +$2.88M |
|
23
Visa
V
$683B
| $6.13M | 0.69% | 29,491 +10,328 | +54% | +$2.15M |
|
24
UnitedHealth
UNH
$281B
| $5.99M | 0.67% | 11,303 +7,446 | +193% | +$3.95M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.83M | 0.65% | 138,789 -3,266 | -2% | -$137K |
|