NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 2.55% | 76,472 +5,573 | +8% | +$2.71M |
|
2
NVIDIA
NVDA
$4.24T
| $37.1M | 2.55% | 234,598 +4,638 | +2% | +$733K |
|
3
Microsoft
MSFT
$3.77T
| $35.9M | 2.47% | 72,254 +1,856 | +3% | +$923K |
|
|
4
Apple
AAPL
$3.45T
| $31.5M | 2.17% | 153,659 -18,464 | -11% | -$3.79M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 1.88% | 441,264 +2,855 | +0.7% | +$177K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 1.82% | 47,980 +2,378 | +5% | +$1.31M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $23.8M | 1.64% | 67,893 -50 | -0.1% | -$17.6K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 1.32% | 144,055 +3,066 | +2% | +$409K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 1.27% | 72,751 -4,104 | -5% | -$1.04M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.22% | 24,068 +2,661 | +12% | +$1.96M |
|
11
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $16.7M | 1.15% | 346,598 +37,970 | +12% | +$1.83M |
|
12
Amazon
AMZN
$2.44T
| $16.4M | 1.13% | 74,632 +1,908 | +3% | +$419K |
|
13
JPMorgan Chase
JPM
$829B
| $15.8M | 1.08% | 54,357 -4,363 | -7% | -$1.26M |
|
14
Costco
COST
$418B
| $14.6M | 1% | 14,702 +275 | +2% | +$272K |
|
15
Broadcom
AVGO
$1.4T
| $14.5M | 1% | 52,672 -2,345 | -4% | -$646K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 0.92% | 47,845 -2,476 | -5% | -$693K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.92% | 75,846 +14,604 | +24% | +$2.57M |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.89% | 29,524 +203 | +0.7% | +$89K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 0.86% | 471,907 +122,939 | +35% | +$3.26M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.84% | 130,625 +28,681 | +28% | +$2.69M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.83% | 19,635 +122 | +0.6% | +$75.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.83% | 243,050 -3,658 | -1% | -$181K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 0.81% | 18,989 +1,102 | +6% | +$684K |
|
24
Visa
V
$683B
| $11M | 0.75% | 30,908 +3,100 | +11% | +$1.1M |
|
25
SPDR Gold Trust
GLD
$107B
| $10.4M | 0.72% | 34,267 +880 | +3% | +$268K |
|