NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.69M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.19M
4
BABA icon
Alibaba
BABA
$2.96M
5
VAL icon
Valaris
VAL
$2.7M

Top Sells

1
GEO icon
The GEO Group
GEO
$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$7.11B
$866K 0.07%
11,730
+2,568
+28% +$189K
PH icon
302
Parker-Hannifin
PH
$96.1B
$864K 0.07%
1,422
-31
-2% -$18.8K
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$860K 0.07%
19,807
-2,911
-13% -$126K
RRC icon
304
Range Resources
RRC
$8.27B
$856K 0.07%
21,432
+1
+0% +$40
SIXJ icon
305
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$851K 0.07%
28,435
-4,848
-15% -$145K
NUE icon
306
Nucor
NUE
$33.8B
$849K 0.06%
7,053
-931
-12% -$112K
JANW icon
307
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$848K 0.06%
25,522
-7,376
-22% -$245K
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$847K 0.06%
31,035
+5,757
+23% +$157K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$34.7B
$844K 0.06%
9,323
+122
+1% +$11K
EOG icon
310
EOG Resources
EOG
$64.4B
$841K 0.06%
6,557
-1,095
-14% -$140K
SIXO icon
311
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$839K 0.06%
26,571
-4,286
-14% -$135K
ENB icon
312
Enbridge
ENB
$105B
$832K 0.06%
18,768
+11
+0.1% +$487
TWLO icon
313
Twilio
TWLO
$16.7B
$825K 0.06%
8,430
+114
+1% +$11.2K
EQWL icon
314
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$818K 0.06%
7,937
+512
+7% +$52.8K
AMLP icon
315
Alerian MLP ETF
AMLP
$10.5B
$818K 0.06%
15,747
-5,157
-25% -$268K
TSLX icon
316
Sixth Street Specialty
TSLX
$2.32B
$814K 0.06%
36,387
-49
-0.1% -$1.1K
KNSL icon
317
Kinsale Capital Group
KNSL
$10.6B
$814K 0.06%
1,672
+77
+5% +$37.5K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$794K 0.06%
7,518
+1,092
+17% +$115K
FMHI icon
319
First Trust Municipal High Income ETF
FMHI
$756M
$792K 0.06%
16,565
+1,750
+12% +$83.7K
ANET icon
320
Arista Networks
ANET
$180B
$788K 0.06%
10,165
-9,723
-49% -$753K
IUSB icon
321
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$787K 0.06%
17,083
-1,365
-7% -$62.9K
UPS icon
322
United Parcel Service
UPS
$72.1B
$786K 0.06%
7,144
-306
-4% -$33.7K
XYZ
323
Block, Inc.
XYZ
$45.7B
$785K 0.06%
14,457
+81
+0.6% +$4.4K
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$781K 0.06%
26,304
-5,557
-17% -$165K
SFLO icon
325
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
$776K 0.06%
31,640
+2,266
+8% +$55.6K
11 12
13
14 15