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
EA icon
326
Electronic Arts
EA
$42.2B
$590K 0.06%
4,904
-885
-15% -$107K
ENB icon
327
Enbridge
ENB
$105B
$584K 0.06%
17,593
-1,036
-6% -$34.4K
PSEP icon
328
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$583K 0.06%
17,983
+297
+2% +$9.62K
PDEC icon
329
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$582K 0.06%
17,989
-685
-4% -$22.2K
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$168M
$581K 0.06%
17,261
-655
-4% -$22K
PAPR icon
331
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$578K 0.06%
18,876
-315
-2% -$9.64K
KAPR icon
332
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$570K 0.06%
21,323
-610
-3% -$16.3K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$569K 0.06%
+4,320
New +$569K
MUI
334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$567K 0.06%
55,815
-3,400
-6% -$34.5K
EMF
335
Templeton Emerging Markets Fund
EMF
$231M
$566K 0.06%
50,000
– –
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$24.6B
$562K 0.06%
5,921
-210
-3% -$19.9K
HQH
337
abrdn Healthcare Investors
HQH
$912M
$557K 0.06%
35,850
-2,463
-6% -$38.3K
LNG icon
338
Cheniere Energy
LNG
$51.8B
$556K 0.06%
3,351
-33
-1% -$5.48K
PH icon
339
Parker-Hannifin
PH
$96.1B
$553K 0.06%
1,419
+259
+22% +$101K
FTRI icon
340
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$551K 0.06%
43,668
+582
+1% +$7.35K
XOP icon
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$550K 0.06%
+3,720
New +$550K
MHD icon
342
BlackRock MuniHoldings Fund
MHD
$592M
$547K 0.06%
53,041
-1,448
-3% -$14.9K
JLS icon
343
Nuveen Mortgage and Income Fund
JLS
$103M
$546K 0.05%
34,367
-425
-1% -$6.75K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$22.1B
$545K 0.05%
5,903
– –
REGL icon
345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$543K 0.05%
8,141
+662
+9% +$44.2K
PJUL icon
346
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$539K 0.05%
15,989
+130
+0.8% +$4.38K
SHW icon
347
Sherwin-Williams
SHW
$92.9B
$538K 0.05%
2,109
-204
-9% -$52K
HUM icon
348
Humana
HUM
$37B
$537K 0.05%
+1,104
New +$537K
UFPI icon
349
UFP Industries
UFPI
$6.08B
$537K 0.05%
5,243
+123
+2% +$12.6K
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$533K 0.05%
15,690
+300
+2% +$10.2K
12 13
14
15 16