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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$760K 0.06%
3,940
+100
+3% +$19.3K
BGX
327
Blackstone Long-Short Credit Income Fund
BGX
$160M
$759K 0.06%
61,450
– –
AMAT icon
328
Applied Materials
AMAT
$130B
$759K 0.06%
5,226
-132
-2% -$19.2K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
$753K 0.06%
2,085
-528
-20% -$191K
DOV icon
330
Dover
DOV
$24.4B
$751K 0.06%
4,272
-797
-16% -$140K
PRU icon
331
Prudential Financial
PRU
$37.2B
$750K 0.06%
6,719
+89
+1% +$9.94K
UFPI icon
332
UFP Industries
UFPI
$6.08B
$744K 0.06%
6,950
+141
+2% +$15.1K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$784M
$742K 0.06%
19,098
+1,226
+7% +$47.6K
XPEV icon
334
XPeng
XPEV
$18.9B
$741K 0.06%
+35,773
New +$741K
FTHI icon
335
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$741K 0.06%
33,904
+7,122
+27% +$156K
SCCO icon
336
Southern Copper
SCCO
$83.6B
$738K 0.06%
8,053
+595
+8% +$54.5K
IWM icon
337
iShares Russell 2000 ETF
IWM
$67.8B
$733K 0.06%
3,671
-640
-15% -$128K
MDT icon
338
Medtronic
MDT
$119B
$729K 0.06%
8,114
+232
+3% +$20.8K
CGXU icon
339
Capital Group International Focus Equity ETF
CGXU
$3.93B
$729K 0.06%
29,760
+2,550
+9% +$62.4K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$724K 0.06%
9,168
-592
-6% -$46.7K
XLI icon
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
$722K 0.06%
5,505
-500
-8% -$65.5K
RVT icon
342
Royce Value Trust
RVT
$1.96B
$720K 0.06%
50,580
+1,083
+2% +$15.4K
TGLS icon
343
Tecnoglass
TGLS
$3.42B
$719K 0.05%
10,042
+160
+2% +$11.4K
QTUM icon
344
Defiance Quantum ETF
QTUM
$2.01B
$715K 0.05%
9,598
+3,457
+56% +$258K
VAW icon
345
Vanguard Materials ETF
VAW
$2.89B
$713K 0.05%
3,777
-8
-0.2% -$1.51K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$713K 0.05%
7,684
+4
+0.1% +$371
LMT icon
347
Lockheed Martin
LMT
$108B
$708K 0.05%
1,585
-1,118
-41% -$500K
TXN icon
348
Texas Instruments
TXN
$171B
$705K 0.05%
3,923
+281
+8% +$50.5K
KR icon
349
Kroger
KR
$44.8B
$704K 0.05%
10,403
+328
+3% +$22.2K
QLTY icon
350
GMO US Quality ETF
QLTY
$2.43B
$703K 0.05%
22,500
-1,000
-4% -$31.3K
12 13
14
15 16