NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-2.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
293
Reduced
231
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.13M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.52M |
| 3 |
Advanced Micro Devices
AMD
|
$2.39M |
| 4 |
Merck
MRK
|
$2.07M |
| 5 |
Cameco
CCJ
|
$1.86M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 3.39% | 196,656 -3,157 | -2% | -$541K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 3.37% | 95,644 +17,577 | +23% | +$6.16M |
|
3
Microsoft
MSFT
$3.77T
| $26.7M | 2.68% | 84,448 -1,771 | -2% | -$559K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 2.08% | 82,966 -1,179 | -1% | -$294K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 1.76% | 71,265 +367 | +0.5% | +$89.9K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 1.74% | 167,007 -7,164 | -4% | -$740K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 1.61% | 226,465 +22,173 | +11% | +$1.57M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 1.44% | 39,816 +402 | +1% | +$144K |
|
9
Exxon Mobil
XOM
$487B
| $13.8M | 1.39% | 117,336 +3,366 | +3% | +$396K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 1.38% | 65,988 +1,380 | +2% | +$287K |
|
11
NVIDIA
NVDA
$4.24T
| $12.7M | 1.28% | 29,258 -2,682 | -8% | -$1.17M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.15% | 69,956 -1,126 | -2% | -$185K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.14% | 120,005 +9,690 | +9% | +$914K |
|
14
Amazon
AMZN
$2.44T
| $10.3M | 1.03% | 80,833 -3,483 | -4% | -$443K |
|
15
Vanguard Value ETF
VTV
$144B
| $9.77M | 0.98% | 70,839 +10,464 | +17% | +$1.44M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 0.97% | 22,598 +321 | +1% | +$137K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.17M | 0.92% | 90,861 +2,963 | +3% | +$299K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 0.88% | 66,851 +10,704 | +19% | +$1.4M |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.3M | 0.84% | 30,463 +1,592 | +6% | +$434K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.8M | 0.79% | 107,763 +912 | +0.9% | +$66K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 0.78% | 198,225 +3,911 | +2% | +$153K |
|
22
JPMorgan Chase
JPM
$829B
| $7.71M | 0.78% | 53,156 +1,819 | +4% | +$264K |
|
23
Visa
V
$683B
| $7.38M | 0.74% | 32,092 -1,656 | -5% | -$381K |
|
24
Costco
COST
$418B
| $6.93M | 0.7% | 12,263 +1,840 | +18% | +$1.04M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.26M | 0.63% | 287,801 -614 | -0.2% | -$13.4K |
|