NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$96.4M
Cap. Flow %
7%
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.91M
3
CTAS icon
Cintas
CTAS
$3.81M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.61M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$3.52M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3M
3
NFLX icon
Netflix
NFLX
$2.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.2M

Sector Composition

1 Technology 13.83%
2 Financials 8.24%
3 Healthcare 5.25%
4 Energy 4.43%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
226
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.33M 0.1%
35,941
– –
MGMT icon
227
Ballast Small/Mid Cap ETF
MGMT
$161M
$1.32M 0.1%
34,250
-500
-1% -$19.3K
BJUN icon
228
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.32M 0.1%
32,310
+1,950
+6% +$79.4K
NSC icon
229
Norfolk Southern
NSC
$62.8B
$1.31M 0.1%
5,278
-3,283
-38% -$816K
SYK icon
230
Stryker
SYK
$150B
$1.31M 0.1%
3,622
-102
-3% -$36.9K
NUE icon
231
Nucor
NUE
$34.1B
$1.3M 0.09%
8,673
-99
-1% -$14.9K
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.3M 0.09%
15,665
-160
-1% -$13.3K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.3M 0.09%
25,465
+4,080
+19% +$208K
ADBE icon
234
Adobe
ADBE
$151B
$1.29M 0.09%
2,497
+64
+3% +$33.1K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.29M 0.09%
8,589
+656
+8% +$98.2K
BAC icon
236
Bank of America
BAC
$376B
$1.28M 0.09%
32,361
+3,772
+13% +$150K
UNP icon
237
Union Pacific
UNP
$133B
$1.27M 0.09%
5,149
+1,522
+42% +$375K
ISCB icon
238
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.26M 0.09%
21,530
-118
-0.5% -$6.93K
TEL icon
239
TE Connectivity
TEL
$61B
$1.26M 0.09%
8,356
+1,089
+15% +$164K
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.25M 0.09%
33,064
+23,192
+235% +$878K
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.25M 0.09%
13,839
-196
-1% -$17.7K
BND icon
242
Vanguard Total Bond Market
BND
$134B
$1.25M 0.09%
16,650
+423
+3% +$31.8K
URI icon
243
United Rentals
URI
$61.5B
$1.23M 0.09%
1,523
+51
+3% +$41.3K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.23M 0.09%
9,330
-30
-0.3% -$3.96K
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.22M 0.09%
26,732
-588
-2% -$26.9K
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.21M 0.09%
+29,975
New +$1.21M
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.21M 0.09%
16,831
+668
+4% +$47.9K
AM icon
248
Antero Midstream
AM
$8.51B
$1.2M 0.09%
79,755
+1,182
+2% +$17.8K
JD icon
249
JD.com
JD
$44.1B
$1.17M 0.09%
+29,346
New +$1.17M
NFLX icon
250
Netflix
NFLX
$513B
$1.17M 0.08%
1,647
-3,905
-70% -$2.77M
8 9
10
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