NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.82%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
312
Reduced
254
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.6M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.3M | 3.24% | 176,963 -18,388 | -9% | -$4.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 2.3% | 69,204 -15,744 | -19% | -$7.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $31M | 2.27% | 73,454 -12,324 | -14% | -$5.19M |
|
4
NVIDIA
NVDA
$4.24T
| $30.4M | 2.22% | 226,077 -8,047 | -3% | -$1.08M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 1.99% | 436,716 +6,234 | +1% | +$388K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 1.73% | 46,372 +154 | +0.3% | +$78.7K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $23.6M | 1.73% | 70,664 -564 | -0.8% | -$189K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 1.3% | 139,572 -2,270 | -2% | -$290K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 1.29% | 76,000 +1,510 | +2% | +$351K |
|
10
Amazon
AMZN
$2.44T
| $15.8M | 1.16% | 72,129 -14,844 | -17% | -$3.26M |
|
11
JPMorgan Chase
JPM
$829B
| $15.3M | 1.12% | 63,661 +1,699 | +3% | +$407K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 1.09% | 56,399 -3,657 | -6% | -$966K |
|
13
Exxon Mobil
XOM
$487B
| $12.8M | 0.94% | 119,426 +951 | +0.8% | +$102K |
|
14
Broadcom
AVGO
$1.4T
| $12.8M | 0.94% | 55,142 -14,068 | -20% | -$3.26M |
|
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $12.2M | 0.89% | 263,030 +214,597 | +443% | +$9.93M |
|
16
Costco
COST
$418B
| $11.9M | 0.87% | 12,999 -1,866 | -13% | -$1.71M |
|
17
Vanguard Growth ETF
VUG
$185B
| $11.9M | 0.87% | 28,961 -3,745 | -11% | -$1.54M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.85% | 100,379 -10,078 | -9% | -$1.16M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.78% | 56,643 -16,954 | -23% | -$3.21M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.77% | 17,946 -466 | -3% | -$273K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 0.76% | 83,238 -98 | -0.1% | -$12.2K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.79M | 0.72% | 33,820 +8,096 | +31% | +$2.34M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.7M | 0.71% | 355,039 +152,196 | +75% | +$4.16M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.29M | 0.68% | 104,637 +461 | +0.4% | +$40.9K |
|
25
Tesla
TSLA
$1.08T
| $9.24M | 0.68% | 22,869 +8,783 | +62% | +$3.55M |
|