NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.5M | 3.3% | 195,351 +6,515 | +3% | +$1.52M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 2.84% | 84,948 -4,264 | -5% | -$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $36.9M | 2.68% | 85,778 +7,079 | +9% | +$3.05M |
|
4
NVIDIA
NVDA
$4.24T
| $28.4M | 2.06% | 234,124 -2,487 | -1% | -$302K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 1.95% | 430,482 +3,682 | +0.9% | +$229K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 1.69% | 71,228 +535 | +0.8% | +$175K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 1.64% | 46,218 +734 | +2% | +$358K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 1.32% | 141,842 -1,045 | -0.7% | -$134K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 1.24% | 202,843 -13,236 | -6% | -$1.12M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 1.22% | 74,490 +1,015 | +1% | +$229K |
|
11
Amazon
AMZN
$2.44T
| $16.2M | 1.18% | 86,973 +3,877 | +5% | +$722K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 1.15% | 60,056 +1,039 | +2% | +$274K |
|
13
Vanguard Value ETF
VTV
$144B
| $14.4M | 1.05% | 82,526 +8,421 | +11% | +$1.47M |
|
14
Exxon Mobil
XOM
$487B
| $13.9M | 1.01% | 118,475 +7,734 | +7% | +$907K |
|
15
Costco
COST
$418B
| $13.2M | 0.96% | 14,865 +117 | +0.8% | +$104K |
|
16
JPMorgan Chase
JPM
$829B
| $13.1M | 0.95% | 61,962 +3,148 | +5% | +$664K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.94% | 110,457 -3,365 | -3% | -$394K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.91% | 21,954 -323 | -1% | -$185K |
|
19
Vanguard Growth ETF
VUG
$185B
| $12.6M | 0.91% | 32,706 +551 | +2% | +$212K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.89% | 73,597 +2,482 | +3% | +$412K |
|
|
21
Broadcom
AVGO
$1.4T
| $11.9M | 0.87% | 69,210 +63,257 | +1,063% | +$10.9M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 0.85% | 41,176 +6,682 | +19% | +$1.89M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.77% | 18,412 -351 | -2% | -$201K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 0.75% | 83,336 +2,628 | +3% | +$325K |
|
25
Visa
V
$683B
| $9.65M | 0.7% | 35,109 +1,684 | +5% | +$463K |
|