NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.19M |
| 4 |
Alibaba
BABA
|
$2.96M |
| 5 |
Valaris
VAL
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.2M | 2.92% | 172,123 -4,840 | -3% | -$1.08M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 2.88% | 70,899 +1,695 | +2% | +$903K |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 2.02% | 70,398 -3,056 | -4% | -$1.15M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 1.95% | 438,409 +1,693 | +0.4% | +$98.8K |
|
5
NVIDIA
NVDA
$4.24T
| $24.9M | 1.9% | 229,960 +3,883 | +2% | +$421K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.6M | 1.65% | 67,943 -2,721 | -4% | -$864K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.63% | 45,602 -770 | -2% | -$361K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 1.39% | 140,989 +1,417 | +1% | +$183K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 1.21% | 76,855 +855 | +1% | +$177K |
|
10
JPMorgan Chase
JPM
$829B
| $14.4M | 1.1% | 58,720 -4,941 | -8% | -$1.21M |
|
11
Exxon Mobil
XOM
$487B
| $14.4M | 1.1% | 120,666 +1,240 | +1% | +$147K |
|
12
Amazon
AMZN
$2.44T
| $13.8M | 1.06% | 72,724 +595 | +0.8% | +$113K |
|
13
Costco
COST
$418B
| $13.6M | 1.04% | 14,427 +1,428 | +11% | +$1.35M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 0.99% | 50,321 -6,078 | -11% | -$1.57M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.94% | 21,407 +3,461 | +19% | +$1.99M |
|
16
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $12.3M | 0.94% | 308,628 +45,598 | +17% | +$1.82M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.85% | 246,708 +56,102 | +29% | +$2.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.83% | 19,513 +3,954 | +25% | +$2.21M |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.83% | 29,321 +360 | +1% | +$133K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.77% | 17,887 +6,792 | +61% | +$3.82M |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.94M | 0.76% | 34,485 +665 | +2% | +$192K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.76M | 0.74% | 348,968 -6,071 | -2% | -$170K |
|
23
Visa
V
$683B
| $9.75M | 0.74% | 27,808 +1,282 | +5% | +$449K |
|
24
SPDR Gold Trust
GLD
$107B
| $9.62M | 0.73% | 33,387 -366 | -1% | -$105K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.55M | 0.73% | 101,944 -2,693 | -3% | -$252K |
|