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
BA icon
251
Boeing
BA
$174B
$878K 0.09%
4,581
+76
+2% +$14.6K
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$875K 0.09%
10,854
-3,360
-24% -$271K
CL icon
253
Colgate-Palmolive
CL
$68.8B
$869K 0.09%
12,218
+110
+0.9% +$7.82K
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$863K 0.09%
27,780
+20,411
+277% +$634K
BNOV icon
255
Innovator US Equity Buffer ETF November
BNOV
$134M
$860K 0.09%
26,293
-450
-2% -$14.7K
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$859K 0.09%
23,578
-53
-0.2% -$1.93K
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$858K 0.09%
3,780
+255
+7% +$57.9K
T icon
258
AT&T
T
$212B
$852K 0.09%
56,704
-37,678
-40% -$566K
TSM icon
259
TSMC
TSM
$1.26T
$835K 0.08%
9,608
+217
+2% +$18.9K
ES icon
260
Eversource Energy
ES
$23.6B
$826K 0.08%
14,200
-206
-1% -$12K
CI icon
261
Cigna
CI
$81.5B
$817K 0.08%
2,856
+702
+33% +$201K
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$810K 0.08%
+16,415
New +$810K
XLC icon
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$808K 0.08%
12,317
+1,388
+13% +$91K
SRVR icon
264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$804K 0.08%
31,043
-1,700
-5% -$44K
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$792K 0.08%
6,849
– –
OMFL icon
266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$792K 0.08%
17,275
+564
+3% +$25.9K
IBB icon
267
iShares Biotechnology ETF
IBB
$5.8B
$790K 0.08%
6,459
+1,725
+36% +$211K
EVR icon
268
Evercore
EVR
$12.3B
$788K 0.08%
5,715
+264
+5% +$36.4K
PMAY icon
269
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$785K 0.08%
26,609
-385
-1% -$11.4K
AMLP icon
270
Alerian MLP ETF
AMLP
$10.5B
$778K 0.08%
18,436
+5,135
+39% +$217K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$771K 0.08%
7,958
+989
+14% +$95.9K
UNP icon
272
Union Pacific
UNP
$131B
$769K 0.08%
3,776
-160
-4% -$32.6K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$766K 0.08%
51,214
+1,003
+2% +$15K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$761K 0.08%
925
+13
+1% +$10.7K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$759K 0.08%
2,853
-2,532
-47% -$674K
9 10
11
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