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
VHT icon
276
Vanguard Health Care ETF
VHT
$15.6B
$1.02M 0.07%
3,603
+15
+0.4% +$4.23K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$1.01M 0.07%
11,039
+1,677
+18% +$154K
STLD icon
278
Steel Dynamics
STLD
$19.1B
$998K 0.07%
7,913
-4,947
-38% -$624K
F icon
279
Ford
F
$46.6B
$993K 0.07%
94,001
+69,496
+284% +$734K
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$983K 0.07%
14,197
+829
+6% +$57.4K
RTX icon
281
RTX Corp
RTX
$212B
$983K 0.07%
8,112
+1,937
+31% +$235K
WMB icon
282
Williams Companies
WMB
$69.7B
$981K 0.07%
21,494
+6,565
+44% +$300K
DIS icon
283
Walt Disney
DIS
$212B
$981K 0.07%
10,200
-1,220
-11% -$117K
JLS icon
284
Nuveen Mortgage and Income Fund
JLS
$103M
$980K 0.07%
53,178
+16,636
+46% +$307K
KMB icon
285
Kimberly-Clark
KMB
$42.6B
$975K 0.07%
6,850
+1,213
+22% +$173K
AMAT icon
286
Applied Materials
AMAT
$125B
$974K 0.07%
4,819
+111
+2% +$22.4K
SKOR icon
287
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$968K 0.07%
19,702
-768
-4% -$37.7K
PH icon
288
Parker-Hannifin
PH
$95B
$959K 0.07%
1,518
+2
+0.1% +$1.26K
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$959K 0.07%
10,782
+3
+0% +$267
MTG icon
290
MGIC Investment
MTG
$6.36B
$953K 0.07%
37,242
+1,936
+5% +$49.6K
AMLP icon
291
Alerian MLP ETF
AMLP
$10.6B
$949K 0.07%
20,144
-1,125
-5% -$53K
WRB icon
292
W.R. Berkley
WRB
$27.2B
$945K 0.07%
16,666
+5,830
+54% +$331K
CRWD icon
293
CrowdStrike
CRWD
$103B
$941K 0.07%
3,355
-3,289
-50% -$922K
ABG icon
294
Asbury Automotive
ABG
$5B
$938K 0.07%
3,931
+112
+3% +$26.7K
DOV icon
295
Dover
DOV
$24B
$936K 0.07%
4,883
+619
+15% +$119K
EOG icon
296
EOG Resources
EOG
$68.8B
$935K 0.07%
7,604
+1,517
+25% +$187K
JULW icon
297
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$934K 0.07%
27,034
-183
-0.7% -$6.32K
AMD icon
298
Advanced Micro Devices
AMD
$260B
$924K 0.07%
5,633
-1,683
-23% -$276K
MMM icon
299
3M
MMM
$82B
$918K 0.07%
6,716
+4,371
+186% +$598K
OCTW icon
300
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$918K 0.07%
26,154
-167
-0.6% -$5.86K
10 11
12
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