NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
297
Reduced
233
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 2 |
Eli Lilly
LLY
|
$3.21M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 4 |
Walmart
WMT
|
$2.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 3.23% | 91,096 -4,058 | -4% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 2.77% | 78,165 -4,843 | -6% | -$2.04M |
|
3
Apple
AAPL
$3.45T
| $32.1M | 2.7% | 186,986 -6,779 | -3% | -$1.16M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 2.19% | 428,352 +344,646 | +412% | +$20.9M |
|
5
NVIDIA
NVDA
$4.24T
| $22.5M | 1.89% | 24,900 -1,977 | -7% | -$1.79M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.1M | 1.78% | 70,460 -1,297 | -2% | -$389K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.6% | 42,727 +637 | +2% | +$283K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 1.51% | 148,704 -5,087 | -3% | -$615K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 1.35% | 198,235 +5,020 | +3% | +$405K |
|
10
Amazon
AMZN
$2.44T
| $14.9M | 1.26% | 82,735 -2,978 | -3% | -$537K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 1.24% | 70,685 +855 | +1% | +$178K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 1.24% | 58,911 -2,845 | -5% | -$711K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.12% | 119,867 +10,992 | +10% | +$1.21M |
|
14
Exxon Mobil
XOM
$487B
| $12.8M | 1.08% | 109,926 -5,964 | -5% | -$693K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.99% | 22,472 +594 | +3% | +$311K |
|
16
Vanguard Value ETF
VTV
$144B
| $11.6M | 0.98% | 71,431 +585 | +0.8% | +$95.3K |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 0.96% | 56,670 +6,542 | +13% | +$1.31M |
|
18
Costco
COST
$418B
| $10.9M | 0.92% | 14,902 +129 | +0.9% | +$94.5K |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.91% | 31,534 -1,093 | -3% | -$376K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.88% | 69,239 +183 | +0.3% | +$27.6K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.65M | 0.81% | 81,549 -2,311 | -3% | -$273K |
|
22
Visa
V
$683B
| $9.19M | 0.77% | 32,927 +1,015 | +3% | +$283K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.61M | 0.73% | 103,015 -3,990 | -4% | -$333K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.2M | 0.69% | 31,560 +936 | +3% | +$243K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.73M | 0.65% | 185,011 -14,495 | -7% | -$605K |
|