NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 3.81% | 199,813 -2,253 | -1% | -$437K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 2.88% | 86,219 -58 | -0.1% | -$19.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 2.62% | 78,067 +3,027 | +4% | +$1.03M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 2.16% | 84,145 -985 | -1% | -$258K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 1.81% | 174,171 -8,555 | -5% | -$907K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 1.77% | 70,898 +157 | +0.2% | +$40K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 1.46% | 204,292 +18,660 | +10% | +$1.36M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.43% | 39,414 +1,591 | +4% | +$588K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 1.4% | 64,608 +1,136 | +2% | +$250K |
|
|
10
NVIDIA
NVDA
$4.24T
| $13.5M | 1.33% | 31,940 -3,569 | -10% | -$1.51M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.21% | 71,082 -1,899 | -3% | -$330K |
|
12
Exxon Mobil
XOM
$487B
| $12.2M | 1.2% | 113,970 -1,907 | -2% | -$205K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 1.09% | 27,292 +8,266 | +43% | +$3.37M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.08% | 110,315 -1,235 | -1% | -$123K |
|
15
Amazon
AMZN
$2.44T
| $11M | 1.08% | 84,316 +5,802 | +7% | +$756K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 0.97% | 22,277 -804 | -3% | -$356K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.42M | 0.93% | 87,898 -704 | -0.8% | -$75.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.58M | 0.84% | 60,375 +6,508 | +12% | +$925K |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.17M | 0.8% | 28,871 +3,299 | +13% | +$933K |
|
20
Visa
V
$683B
| $8.01M | 0.79% | 33,748 -364 | -1% | -$86.4K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.94M | 0.78% | 106,851 -1,249 | -1% | -$92.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 0.78% | 194,314 -6,296 | -3% | -$256K |
|
23
Merck
MRK
$210B
| $7.72M | 0.76% | 66,869 +1,727 | +3% | +$199K |
|
24
JPMorgan Chase
JPM
$829B
| $7.47M | 0.73% | 51,337 -316 | -0.6% | -$46K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 0.66% | 56,147 +139 | +0.2% | +$16.6K |
|