NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.69M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.19M
4
BABA icon
Alibaba
BABA
$2.96M
5
VAL icon
Valaris
VAL
$2.7M

Top Sells

1
GEO icon
The GEO Group
GEO
$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$618M
$1.34M 0.1%
29,496
-458
-2% -$20.8K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.33M 0.1%
27,040
-3,778
-12% -$186K
MGMT icon
228
Ballast Small/Mid Cap ETF
MGMT
$162M
$1.32M 0.1%
34,250
– –
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.32M 0.1%
13,658
-851
-6% -$82.1K
CRWD icon
230
CrowdStrike
CRWD
$105B
$1.3M 0.1%
3,699
+406
+12% +$143K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.3M 0.1%
8,513
-479
-5% -$73.3K
BJUN icon
232
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.3M 0.1%
32,155
-155
-0.5% -$6.28K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.28M 0.1%
25,061
-1,780
-7% -$90.9K
CGUS icon
234
Capital Group Core Equity ETF
CGUS
$7.01B
$1.28M 0.1%
38,245
+5,485
+17% +$183K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.27M 0.1%
29,176
-1,025
-3% -$44.5K
PAUG icon
236
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.25M 0.1%
32,969
-62
-0.2% -$2.34K
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 0.1%
15,249
-456
-3% -$37.2K
PEO
238
Adams Natural Resources Fund
PEO
$574M
$1.24M 0.09%
54,507
-2,000
-4% -$45.6K
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.23M 0.09%
21,827
+2,945
+16% +$166K
PFEB icon
240
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.23M 0.09%
+34,347
New +$1.23M
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$1.23M 0.09%
20,809
+84
+0.4% +$4.95K
COP icon
242
ConocoPhillips
COP
$116B
$1.23M 0.09%
11,671
-2,209
-16% -$232K
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.22M 0.09%
30,415
-111
-0.4% -$4.46K
JOE icon
244
St. Joe Company
JOE
$2.96B
$1.22M 0.09%
25,900
+3,000
+13% +$141K
BBUS icon
245
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.2M 0.09%
+11,918
New +$1.2M
AZO icon
246
AutoZone
AZO
$70.6B
$1.2M 0.09%
315
– –
SEIX icon
247
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.19M 0.09%
50,191
+4,744
+10% +$112K
WRB icon
248
W.R. Berkley
WRB
$27.3B
$1.17M 0.09%
16,490
-121
-0.7% -$8.61K
DIS icon
249
Walt Disney
DIS
$212B
$1.16M 0.09%
11,729
+2,270
+24% +$224K
VB icon
250
Vanguard Small-Cap ETF
VB
$67.2B
$1.15M 0.09%
5,189
-14,919
-74% -$3.31M
8 9
10
11 12