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
ABG icon
276
Asbury Automotive
ABG
$5.06B
$759K 0.08%
3,298
+86
+3% +$19.8K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$753K 0.08%
8,437
-608
-7% -$54.2K
MUB icon
278
iShares National Muni Bond ETF
MUB
$38.9B
$750K 0.08%
7,311
+1,121
+18% +$115K
SMCI icon
279
Super Micro Computer
SMCI
$24B
$735K 0.07%
26,800
-26,450
-50% -$725K
TSLX icon
280
Sixth Street Specialty
TSLX
$2.32B
$734K 0.07%
35,898
– –
FSIG icon
281
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$731K 0.07%
39,776
– –
RIV
282
RiverNorth Opportunities Fund
RIV
$267M
$731K 0.07%
69,518
-8,068
-10% -$84.8K
VDE icon
283
Vanguard Energy ETF
VDE
$7.2B
$724K 0.07%
5,714
-119
-2% -$15.1K
MARB icon
284
First Trust Merger Arbitrage ETF
MARB
$35.2M
$720K 0.07%
35,750
-33,685
-49% -$678K
BGX
285
Blackstone Long-Short Credit Income Fund
BGX
$160M
$716K 0.07%
61,450
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
$713K 0.07%
14,017
+1,531
+12% +$77.9K
PANW icon
287
Palo Alto Networks
PANW
$130B
$711K 0.07%
6,066
+24
+0.4% +$2.81K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
$710K 0.07%
14,149
-550
-4% -$27.6K
PPG icon
289
PPG Industries
PPG
$24.8B
$705K 0.07%
5,432
-682
-11% -$88.5K
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
$704K 0.07%
6,948
-187
-3% -$19K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$691K 0.07%
6,897
-96
-1% -$9.61K
PM icon
292
Philip Morris
PM
$251B
$690K 0.07%
7,455
+216
+3% +$20K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$13.7B
$690K 0.07%
4,368
-1,119
-20% -$177K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$683K 0.07%
4,631
+10
+0.2% +$1.47K
BAC icon
295
Bank of America
BAC
$369B
$676K 0.07%
24,697
-498
-2% -$13.6K
ON icon
296
ON Semiconductor
ON
$20.1B
$671K 0.07%
7,217
-141
-2% -$13.1K
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$670K 0.07%
5,540
+327
+6% +$39.5K
URA icon
298
Global X Uranium ETF
URA
$4.17B
$669K 0.07%
24,751
-36,055
-59% -$975K
CFA icon
299
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$669K 0.07%
9,819
+98
+1% +$6.67K
IAU icon
300
iShares Gold Trust
IAU
$52.6B
$662K 0.07%
18,925
+2,181
+13% +$76.3K
10 11
12
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