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
FBND icon
301
Fidelity Total Bond ETF
FBND
$20.3B
$917K 0.07%
19,618
+6,166
+46% +$288K
APRW icon
302
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$916K 0.07%
28,413
-72
-0.3% -$2.32K
FTGS icon
303
First Trust Growth Strength ETF
FTGS
$1.24B
$903K 0.07%
28,914
+6,300
+28% +$197K
IWM icon
304
iShares Russell 2000 ETF
IWM
$66.6B
$895K 0.07%
4,053
+316
+8% +$69.8K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$887K 0.06%
4,944
-75
-1% -$13.4K
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$886K 0.06%
22,582
+340
+2% +$13.3K
UFPI icon
307
UFP Industries
UFPI
$5.91B
$872K 0.06%
6,649
+175
+3% +$23K
UJAN icon
308
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$859K 0.06%
22,566
-185
-0.8% -$7.04K
EQWL icon
309
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$856K 0.06%
8,365
-86
-1% -$8.8K
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$21.1B
$856K 0.06%
23,483
+2,963
+14% +$108K
FSIG icon
311
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$841K 0.06%
43,815
+7,388
+20% +$142K
PTRB icon
312
PGIM Total Return Bond ETF
PTRB
$527M
$841K 0.06%
19,626
+978
+5% +$41.9K
VDE icon
313
Vanguard Energy ETF
VDE
$7.44B
$830K 0.06%
6,778
-7
-0.1% -$857
PPG icon
314
PPG Industries
PPG
$25.1B
$823K 0.06%
6,210
+823
+15% +$109K
PRU icon
315
Prudential Financial
PRU
$38.6B
$811K 0.06%
6,696
+147
+2% +$17.8K
SCCO icon
316
Southern Copper
SCCO
$78B
$805K 0.06%
+6,961
New +$805K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$804K 0.06%
6,853
+1,404
+26% +$165K
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$802K 0.06%
2,491
-117
-4% -$37.7K
JUNM
319
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$801K 0.06%
+25,492
New +$801K
VAW icon
320
Vanguard Materials ETF
VAW
$2.87B
$796K 0.06%
3,765
+2
+0.1% +$423
TXN icon
321
Texas Instruments
TXN
$184B
$796K 0.06%
3,851
+357
+10% +$73.8K
MEDP icon
322
Medpace
MEDP
$13.4B
$793K 0.06%
2,376
+39
+2% +$13K
CLS icon
323
Celestica
CLS
$23.1B
$790K 0.06%
15,455
+2,625
+20% +$134K
HALO icon
324
Halozyme
HALO
$8.56B
$786K 0.06%
13,734
+815
+6% +$46.7K
BGX
325
Blackstone Long-Short Credit Income Fund
BGX
$159M
$786K 0.06%
61,450
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