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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.16M 0.08%
5,765
+245
+4% +$49.2K
RIV
252
RiverNorth Opportunities Fund
RIV
$268M
$1.15M 0.08%
88,842
-834
-0.9% -$10.8K
ARDC
253
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.14M 0.08%
74,718
-1,458
-2% -$22.3K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$61.5B
$1.14M 0.08%
1,082
+37
+4% +$38.9K
JANW icon
255
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.14M 0.08%
34,508
-216
-0.6% -$7.12K
ETN icon
256
Eaton
ETN
$136B
$1.13M 0.08%
3,419
+1,434
+72% +$475K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.08%
2,970
+384
+15% +$144K
CI icon
258
Cigna
CI
$80.3B
$1.11M 0.08%
3,210
+247
+8% +$85.6K
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.11M 0.08%
11,370
+247
+2% +$24.2K
T icon
260
AT&T
T
$209B
$1.1M 0.08%
50,033
+662
+1% +$14.6K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.08%
11,192
+1,292
+13% +$126K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.08M 0.08%
13,216
+2,220
+20% +$182K
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.08M 0.08%
28,126
+4,462
+19% +$171K
SIXO icon
264
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.06M 0.08%
33,320
-176
-0.5% -$5.59K
SIXJ icon
265
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$1.06M 0.08%
35,948
-168
-0.5% -$4.94K
JQUA icon
266
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.06M 0.08%
18,681
+645
+4% +$36.5K
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.33B
$1.05M 0.08%
17,775
-439
-2% -$26K
CFA icon
268
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.05M 0.08%
12,207
+240
+2% +$20.7K
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$6.99B
$1.05M 0.08%
30,598
+2,726
+10% +$93.4K
IAU icon
270
iShares Gold Trust
IAU
$50.6B
$1.04M 0.08%
21,013
+3,667
+21% +$182K
UTHR icon
271
United Therapeutics
UTHR
$13.8B
$1.04M 0.08%
2,904
+136
+5% +$48.7K
SII
272
Sprott
SII
$1.7B
$1.04M 0.08%
24,000
– –
UPS icon
273
United Parcel Service
UPS
$74.1B
$1.03M 0.07%
7,566
+333
+5% +$45.4K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.02M 0.07%
22,516
+754
+3% +$34.3K
APD icon
275
Air Products & Chemicals
APD
$65.5B
$1.02M 0.07%
3,435
+2,207
+180% +$657K
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11
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