NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$107M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$106B
| $1.2M | 0.1% |
27,076
+420
| +2% | +$18.6K |
|
227
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.19M | 0.1% |
33,663
-698
| -2% | -$24.7K |
|
228
TSMC
TSM
$1.25T
| $1.18M | 0.1% |
8,663
-1,069
| -11% | -$145K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.1% |
16,206
-777
| -5% | -$56.4K |
|
230
Cigna
CI
$81.9B
| $1.16M | 0.1% |
3,188
+323
| +11% | +$117K |
|
231
SPDR Global Dow ETF
DGT
$436M
| $1.15M | 0.1% |
8,951
+2,316
| +35% | +$298K |
|
232
Adobe
ADBE
$147B
| $1.14M | 0.1% |
2,267
-48
| -2% | -$24.2K |
|
233
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.14M | 0.1% |
36,333
-11,037
| -23% | -$347K |
|
234
Netflix
NFLX
$527B
| $1.14M | 0.1% |
1,879
+190
| +11% | +$115K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.12M | 0.09% |
13,658
+849
| +7% | +$69.3K |
|
236
Builders FirstSource
BLDR
$16.3B
| $1.11M | 0.09% |
5,341
+1,100
| +26% | +$229K |
|
237
Alliant Energy
LNT
$16.5B
| $1.11M | 0.09% |
22,038
-2,272
| -9% | -$115K |
|
238
AutoZone
AZO
$70.6B
| $1.11M | 0.09% |
351
-1
| -0.3% | -$3.15K |
|
239
iShares US Medical Devices ETF
IHI
$4.34B
| $1.1M | 0.09% |
18,755
-873
| -4% | -$51.2K |
|
240
Antero Midstream
AM
$8.57B
| $1.09M | 0.09% |
77,775
+63,483
| +444% | +$893K |
|
241
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $1.09M | 0.09% |
22,826
+2,253
| +11% | +$108K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.08M | 0.09% |
8,170
+2
| +0% | +$264 |
|
|
ARDC
243
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.08M | 0.09% |
75,635
+794
| +1% | +$11.3K |
|
244
American Tower
AMT
$93B
| $1.07M | 0.09% |
5,436
+33
| +0.6% | +$6.52K |
|
245
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.07M | 0.09% |
12,142
-81
| -0.7% | -$7.16K |
|
246
Quanta Services
PWR
$54.8B
| $1.07M | 0.09% |
4,122
-841
| -17% | -$218K |
|
247
United Rentals
URI
$62.1B
| $1.07M | 0.09% |
1,479
+285
| +24% | +$206K |
|
248
United Parcel Service
UPS
$72.1B
| $1.07M | 0.09% |
7,165
+238
| +3% | +$35.4K |
|
|
RIV
249
RiverNorth Opportunities Fund
RIV
$267M
| $1.06M | 0.09% |
88,450
| – | – |
|
250
Realty Income
O
$53.7B
| $1.05M | 0.09% |
19,414
-337
| -2% | -$18.2K |
|