NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
304
Reduced
197
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 3.5% | 202,066 +3,352 | +2% | +$553K |
|
2
Microsoft
MSFT
$3.77T
| $24.9M | 2.61% | 86,277 +3,786 | +5% | +$1.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 2.43% | 75,040 -4,112 | -5% | -$1.27M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 2.23% | 85,130 +674 | +0.8% | +$169K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 2.02% | 182,726 +3,088 | +2% | +$326K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $16.7M | 1.75% | 70,741 +369 | +0.5% | +$86.9K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 1.42% | 185,632 +30,657 | +20% | +$2.24M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 1.4% | 63,472 +3,179 | +5% | +$671K |
|
9
Exxon Mobil
XOM
$487B
| $12.7M | 1.33% | 115,877 -3,249 | -3% | -$356K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.27% | 37,823 +352 | +0.9% | +$113K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.16% | 72,981 +29 | +0% | +$4.38K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.13% | 111,550 +1,453 | +1% | +$141K |
|
13
NVIDIA
NVDA
$4.24T
| $9.86M | 1.03% | 35,509 +6,808 | +24% | +$1.89M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 0.99% | 23,081 -807 | -3% | -$330K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.11M | 0.96% | 88,602 -397 | -0.4% | -$40.8K |
|
16
Amazon
AMZN
$2.44T
| $8.11M | 0.85% | 78,514 +14,326 | +22% | +$1.48M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.1M | 0.85% | 200,610 +5,557 | +3% | +$225K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.86M | 0.83% | 108,100 -153 | -0.1% | -$11.1K |
|
19
Visa
V
$683B
| $7.69M | 0.81% | 34,112 +4,621 | +16% | +$1.04M |
|
20
Vanguard Value ETF
VTV
$144B
| $7.44M | 0.78% | 53,867 +2,768 | +5% | +$382K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.16M | 0.75% | 19,026 -1,249 | -6% | -$470K |
|
22
Merck
MRK
$210B
| $6.93M | 0.73% | 65,142 +462 | +0.7% | +$49.2K |
|
23
JPMorgan Chase
JPM
$829B
| $6.73M | 0.71% | 51,653 -2,733 | -5% | -$356K |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.38M | 0.67% | 25,572 +3,318 | +15% | +$828K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.27M | 0.66% | 98,188 +1,126 | +1% | +$71.9K |
|