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
GBDC icon
301
Golub Capital BDC
GBDC
$3.93B
$661K 0.07%
45,064
-287
-0.6% -$4.21K
NFLX icon
302
Netflix
NFLX
$529B
$660K 0.07%
1,749
+29
+2% +$11K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$59.2B
$657K 0.07%
38,946
-375
-1% -$6.33K
HAL icon
304
Halliburton
HAL
$18.8B
$655K 0.07%
16,176
+255
+2% +$10.3K
DT icon
305
Dynatrace
DT
$15.1B
$654K 0.07%
13,995
+2,291
+20% +$107K
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$649K 0.07%
20,717
– –
IUSB icon
307
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$645K 0.06%
14,758
+1,817
+14% +$79.4K
VAW icon
308
Vanguard Materials ETF
VAW
$2.89B
$645K 0.06%
3,739
-4
-0.1% -$690
O icon
309
Realty Income
O
$54.2B
$639K 0.06%
12,786
+2,967
+30% +$148K
ENPH icon
310
Enphase Energy
ENPH
$5.18B
$635K 0.06%
5,282
+1,386
+36% +$167K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$635K 0.06%
18,237
-1,225
-6% -$42.6K
KOCT icon
312
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$627K 0.06%
24,432
-1,065
-4% -$27.3K
EXP icon
313
Eagle Materials
EXP
$7.86B
$626K 0.06%
3,758
+72
+2% +$12K
JANT icon
314
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$624K 0.06%
22,205
-331
-1% -$9.3K
SMDV icon
315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$624K 0.06%
11,027
+773
+8% +$43.7K
TCPC icon
316
BlackRock TCP Capital
TCPC
$616M
$622K 0.06%
52,953
-2,076
-4% -$24.4K
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$620K 0.06%
13,872
+3,365
+32% +$150K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$102B
$618K 0.06%
11,552
+3,718
+47% +$199K
CF icon
319
CF Industries
CF
$13.7B
$606K 0.06%
7,067
+119
+2% +$10.2K
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$355M
$603K 0.06%
46,002
+16,569
+56% +$217K
KJAN icon
321
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$599K 0.06%
19,489
-100
-0.5% -$3.07K
PRU icon
322
Prudential Financial
PRU
$37.2B
$597K 0.06%
6,296
+3,031
+93% +$288K
DVY icon
323
iShares Select Dividend ETF
DVY
$20.8B
$594K 0.06%
5,519
-988
-15% -$106K
FDX icon
324
FedEx
FDX
$53.7B
$591K 0.06%
2,230
-293
-12% -$77.6K
ADM icon
325
Archer Daniels Midland
ADM
$30.2B
$591K 0.06%
7,833
-1,101
-12% -$83K
11 12
13
14 15