NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 3.45% | 193,765 -2,891 | -1% | -$557K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 3.14% | 95,154 -490 | -0.5% | -$175K |
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 2.89% | 83,008 -1,440 | -2% | -$542K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 2.15% | 83,706 +740 | +0.9% | +$205K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $19.6M | 1.82% | 71,757 +492 | +0.7% | +$135K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.6% | 42,090 +2,274 | +6% | +$931K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 1.59% | 153,791 -13,216 | -8% | -$1.48M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 1.36% | 193,215 -33,250 | -15% | -$2.53M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 1.33% | 61,756 -4,232 | -6% | -$985K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 1.24% | 69,830 -126 | -0.2% | -$24.3K |
|
11
NVIDIA
NVDA
$4.24T
| $13.3M | 1.23% | 26,877 -2,381 | -8% | -$1.18M |
|
12
Amazon
AMZN
$2.44T
| $13M | 1.21% | 85,713 +4,880 | +6% | +$741K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.09% | 108,875 -11,130 | -9% | -$1.2M |
|
14
Exxon Mobil
XOM
$487B
| $11.6M | 1.07% | 115,890 -1,446 | -1% | -$145K |
|
15
Vanguard Value ETF
VTV
$144B
| $10.6M | 0.98% | 70,846 +7 | +0% | +$1.05K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.96% | 21,878 -720 | -3% | -$342K |
|
17
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.94% | 32,627 +2,164 | +7% | +$673K |
|
18
Costco
COST
$418B
| $9.75M | 0.9% | 14,773 +2,510 | +20% | +$1.66M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 0.89% | 69,056 +2,205 | +3% | +$308K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.56M | 0.89% | 83,860 -7,001 | -8% | -$798K |
|
21
JPMorgan Chase
JPM
$829B
| $8.53M | 0.79% | 50,128 -3,028 | -6% | -$515K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.35M | 0.77% | 107,005 -758 | -0.7% | -$59.1K |
|
23
Visa
V
$683B
| $8.31M | 0.77% | 31,912 -180 | -0.6% | -$46.9K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.2M | 0.76% | 199,506 +1,281 | +0.6% | +$52.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.26M | 0.67% | 30,624 +1,982 | +7% | +$470K |
|