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
KR icon
351
Kroger
KR
$44.8B
$532K 0.05%
11,891
-594
-5% -$26.6K
EW icon
352
Edwards Lifesciences
EW
$47.5B
$530K 0.05%
7,657
+815
+12% +$56.5K
AEP icon
353
American Electric Power
AEP
$57.8B
$529K 0.05%
7,035
+155
+2% +$11.7K
TDTF icon
354
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$524K 0.05%
22,833
– –
MUE icon
355
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$516K 0.05%
58,819
-1,500
-2% -$13.2K
BLDR icon
356
Builders FirstSource
BLDR
$16.5B
$516K 0.05%
4,146
-3,226
-44% -$402K
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$516K 0.05%
24,006
+4,074
+20% +$87.5K
DAR icon
358
Darling Ingredients
DAR
$5.07B
$515K 0.05%
9,858
+439
+5% +$22.9K
ETN icon
359
Eaton
ETN
$136B
$514K 0.05%
2,409
+272
+13% +$58K
URI icon
360
United Rentals
URI
$62.7B
$509K 0.05%
+1,146
New +$509K
ZTS icon
361
Zoetis
ZTS
$67.9B
$509K 0.05%
2,924
+142
+5% +$24.7K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7B
$507K 0.05%
15,721
-600
-4% -$19.3K
DOV icon
363
Dover
DOV
$24.4B
$505K 0.05%
3,623
-122
-3% -$17K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$505K 0.05%
5,531
-1,530
-22% -$140K
IJUL icon
365
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$503K 0.05%
19,745
– –
FAST icon
366
Fastenal
FAST
$55.1B
$496K 0.05%
18,142
+518
+3% +$14.2K
XYLD icon
367
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$495K 0.05%
12,735
+2,023
+19% +$78.7K
DWX icon
368
SPDR S&P International Dividend ETF
DWX
$489M
$494K 0.05%
15,000
– –
HYD icon
369
VanEck High Yield Muni ETF
HYD
$3.33B
$491K 0.05%
10,000
+64
+0.6% +$3.14K
FLRN icon
370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$487K 0.05%
15,850
+4,453
+39% +$137K
SLB icon
371
Schlumberger
SLB
$53.4B
$485K 0.05%
8,325
+190
+2% +$11.1K
AMPH icon
372
Amphastar Pharmaceuticals
AMPH
$1.37B
$485K 0.05%
10,542
+1,389
+15% +$63.9K
KNGZ icon
373
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$484K 0.05%
17,693
+350
+2% +$9.58K
DIAX icon
374
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$483K 0.05%
35,267
-10,686
-23% -$146K
AMD icon
375
Advanced Micro Devices
AMD
$245B
$481K 0.05%
4,682
-23,235
-83% -$2.39M
13 14
15
16 17