NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
-$24.7M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
292
Reduced
232
Closed
37

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.39M
3
LLY icon
Eli Lilly
LLY
$2.11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.13M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.52M
3
AMD icon
Advanced Micro Devices
AMD
$2.39M
4
MRK icon
Merck
MRK
$2.07M
5
CCJ icon
Cameco
CCJ
$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
226
Central and Eastern Europe Fund
CEE
$105M
$993K 0.1%
115,516
+4,500
+4% +$38.7K
ARDC
227
Are Dynamic Credit Allocation Fund
ARDC
$353M
$973K 0.1%
75,413
-1,483
-2% -$19.1K
SABA
228
Saba Capital Income & Opportunities Fund II
SABA
$257M
$969K 0.1%
125,531
-46,738
-27% -$361K
SYK icon
229
Stryker
SYK
$150B
$965K 0.1%
3,532
+13
+0.4% +$3.55K
WIRE
230
DELISTED
Encore Wire Corp
WIRE
$965K 0.1%
5,289
+314
+6% +$57.3K
ICOW icon
231
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$962K 0.1%
32,209
+2,374
+8% +$70.9K
CSX icon
232
CSX Corp
CSX
$60.6B
$960K 0.1%
31,233
+2,440
+8% +$75K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$957K 0.1%
12,728
-461
-3% -$34.6K
AMT icon
234
American Tower
AMT
$92.9B
$954K 0.1%
5,800
-879
-13% -$145K
INTC icon
235
Intel
INTC
$107B
$951K 0.1%
26,762
-5,171
-16% -$184K
CRM icon
236
Salesforce
CRM
$239B
$950K 0.1%
4,684
+66
+1% +$13.4K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
$944K 0.1%
43,000
– –
IHI icon
238
iShares US Medical Devices ETF
IHI
$4.35B
$943K 0.09%
19,442
-1,550
-7% -$75.2K
JNK icon
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$931K 0.09%
10,301
+132
+1% +$11.9K
OIH icon
240
VanEck Oil Services ETF
OIH
$880M
$931K 0.09%
+2,697
New +$931K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$929K 0.09%
12,632
+9,042
+252% +$665K
PWR icon
242
Quanta Services
PWR
$55.5B
$929K 0.09%
4,967
+644
+15% +$120K
AZO icon
243
AutoZone
AZO
$70.6B
$917K 0.09%
361
-1
-0.3% -$2.54K
SKOR icon
244
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$915K 0.09%
19,893
+4,101
+26% +$189K
BJUN icon
245
Innovator US Equity Buffer ETF June
BJUN
$180M
$910K 0.09%
27,713
-320
-1% -$10.5K
IYR icon
246
iShares US Real Estate ETF
IYR
$3.76B
$904K 0.09%
11,575
+405
+4% +$31.6K
LDUR icon
247
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$897K 0.09%
9,568
-2,725
-22% -$255K
F icon
248
Ford
F
$46.7B
$886K 0.09%
71,324
-767
-1% -$9.53K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$884K 0.09%
47,376
+14,256
+43% +$266K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$884K 0.09%
11,842
-189
-2% -$14.1K
8 9
10
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