NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
Cap. Flow
+$5.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$753K
3
RMD icon
ResMed
RMD
$566K
4
PFSI icon
PennyMac Financial
PFSI
$563K
5
TSM icon
TSMC
TSM
$559K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$1.05M
2
MSFT icon
Microsoft
MSFT
$728K
3
ROST icon
Ross Stores
ROST
$687K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$676K
5
XYZ
Block, Inc.
XYZ
$569K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.15%
3 Financials 4.88%
4 Industrials 4.69%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$213K 0.08%
5,900
– –
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
$212K 0.08%
2,574
-300
-10% -$24.7K
PIE icon
253
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$211K 0.07%
11,732
-6,975
-37% -$125K
AVGO icon
254
Broadcom
AVGO
$1.58T
$207K 0.07%
+6,550
New +$207K
MGM icon
255
MGM Resorts International
MGM
$9.98B
$202K 0.07%
12,000
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$170K 0.06%
15,558
-897
-5% -$9.8K
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.06%
33,802
– –
GE icon
258
GE Aerospace
GE
$296B
$156K 0.06%
4,594
+7
+0.2% +$238
VGM icon
259
Invesco Trust Investment Grade Municipals
VGM
$527M
$124K 0.04%
10,272
– –
IGR
260
CBRE Global Real Estate Income Fund
IGR
$716M
$81K 0.03%
13,515
+6
+0% +$36
VYNE icon
261
VYNE Therapeutics
VYNE
$7.62M
$66K 0.02%
528
+387
+274% +$48.4K
AWP
262
abrdn Global Premier Properties Fund
AWP
$347M
$51K 0.02%
10,925
– –
AR icon
263
Antero Resources
AR
$10.1B
$25K 0.01%
10,000
– –
SYNC
264
DELISTED
Synacor, Inc.
SYNC
$17K 0.01%
15,000
+500
+3% +$567
AMLP icon
265
Alerian MLP ETF
AMLP
$10.5B
– –
-2,118
Closed -$36K
AXP icon
266
American Express
AXP
$227B
– –
-3,568
Closed -$306K
BAX icon
267
Baxter International
BAX
$12.5B
– –
-3,706
Closed -$301K
BKH icon
268
Black Hills Corp
BKH
$4.35B
– –
-3,262
Closed -$209K
BMY icon
269
Bristol-Myers Squibb
BMY
$96B
– –
-4,026
Closed -$224K
CIF
270
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-11,675
Closed -$25K
CSL icon
271
Carlisle Companies
CSL
$16.9B
– –
-1,909
Closed -$239K
CWT icon
272
California Water Service
CWT
$2.81B
– –
-5,540
Closed -$279K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-27,995
Closed -$676K
EA icon
274
Electronic Arts
EA
$42.2B
– –
-2,555
Closed -$256K
ESNT icon
275
Essent Group
ESNT
$6.29B
– –
-9,367
Closed -$247K
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