NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$38.2M 2.92%
172,123
-4,840
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.8M 2.88%
70,899
+1,695
MSFT icon
3
Microsoft
MSFT
$3.87T
$26.4M 2.02%
70,398
-3,056
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25.6M 1.95%
438,409
+1,693
NVDA icon
5
NVIDIA
NVDA
$4.44T
$24.9M 1.9%
229,960
+3,883
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.3B
$21.6M 1.65%
67,943
-2,721
QQQ icon
7
Invesco QQQ Trust
QQQ
$388B
$21.4M 1.63%
45,602
-770
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
$18.2M 1.39%
140,989
+1,417
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$95B
$15.9M 1.21%
76,855
+855
JPM icon
10
JPMorgan Chase
JPM
$802B
$14.4M 1.1%
58,720
-4,941
XOM icon
11
Exxon Mobil
XOM
$494B
$14.4M 1.1%
120,666
+1,240
AMZN icon
12
Amazon
AMZN
$2.36T
$13.8M 1.06%
72,724
+595
COST icon
13
Costco
COST
$417B
$13.6M 1.04%
14,427
+1,428
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.8B
$13M 0.99%
50,321
-6,078
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$12.3M 0.94%
21,407
+3,461
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$12.3M 0.94%
308,628
+45,598
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.2M 0.85%
246,708
+56,102
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$10.9M 0.83%
19,513
+3,954
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$10.9M 0.83%
29,321
+360
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$10.1M 0.77%
17,887
+6,792
MSTR icon
21
Strategy Inc
MSTR
$81.8B
$9.94M 0.76%
34,485
+665
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.76M 0.74%
348,968
-6,071
V icon
23
Visa
V
$671B
$9.75M 0.74%
27,808
+1,282
GLD icon
24
SPDR Gold Trust
GLD
$132B
$9.62M 0.73%
33,387
-366
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.55M 0.73%
101,944
-2,693
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