NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
303
Reduced
222
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Netflix
NFLX
|
$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
Nucor
NUE
|
$1.52M |
| 5 |
Palantir
PLTR
|
$1.31M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 3.25% | 188,836 +1,850 | +1% | +$390K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 2.96% | 89,212 -1,884 | -2% | -$766K |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 2.87% | 78,699 +534 | +0.7% | +$239K |
|
|
4
NVIDIA
NVDA
$4.24T
| $29.2M | 2.39% | 236,611 +211,711 | +850% | +$26.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 2.04% | 426,800 -1,552 | -0.4% | -$90.8K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.8M | 1.78% | 70,693 +233 | +0.3% | +$71.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 1.78% | 45,484 +2,757 | +6% | +$1.32M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 1.38% | 142,887 -5,817 | -4% | -$690K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 1.37% | 216,079 +17,844 | +9% | +$1.39M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 1.36% | 73,475 +2,790 | +4% | +$631K |
|
11
Amazon
AMZN
$2.44T
| $16.1M | 1.31% | 83,096 +361 | +0.4% | +$69.8K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 1.17% | 59,017 +106 | +0.2% | +$25.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.06% | 71,115 +1,876 | +3% | +$342K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 1.04% | 110,741 +815 | +0.7% | +$93.8K |
|
15
Costco
COST
$418B
| $12.5M | 1.02% | 14,748 -154 | -1% | -$131K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.99% | 113,822 -6,045 | -5% | -$645K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.99% | 22,277 -195 | -0.9% | -$106K |
|
18
Vanguard Growth ETF
VUG
$185B
| $12M | 0.98% | 32,155 +621 | +2% | +$232K |
|
19
JPMorgan Chase
JPM
$829B
| $11.9M | 0.97% | 58,814 +2,144 | +4% | +$434K |
|
20
Vanguard Value ETF
VTV
$144B
| $11.9M | 0.97% | 74,105 +2,674 | +4% | +$429K |
|
21
Broadcom
AVGO
$1.4T
| $9.56M | 0.78% | 5,953 +355 | +6% | +$570K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 0.77% | 18,763 +4,319 | +30% | +$2.18M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 0.75% | 34,494 +2,934 | +9% | +$785K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.16M | 0.75% | 80,708 -841 | -1% | -$95.4K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.77M | 0.72% | 104,502 +1,487 | +1% | +$125K |
|