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
FMHI icon
351
First Trust Municipal High Income ETF
FMHI
$745M
$720K 0.05%
14,565
-100
-0.7% -$4.94K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$21.9B
$714K 0.05%
5,969
– –
FICS icon
353
First Trust International Developed Capital Strength ETF
FICS
$223M
$711K 0.05%
18,959
+415
+2% +$15.6K
GBDC icon
354
Golub Capital BDC
GBDC
$3.93B
$710K 0.05%
47,012
-235
-0.5% -$3.55K
GILD icon
355
Gilead Sciences
GILD
$140B
$708K 0.05%
8,447
+2,813
+50% +$236K
PLTR icon
356
Palantir
PLTR
$373B
$703K 0.05%
18,898
+7,666
+68% +$285K
KJAN icon
357
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$701K 0.05%
18,920
-144
-0.8% -$5.34K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$698K 0.05%
51,955
+1,575
+3% +$21.2K
RWJ icon
359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$695K 0.05%
15,196
-10
-0.1% -$457
SHW icon
360
Sherwin-Williams
SHW
$90B
$694K 0.05%
1,818
+209
+13% +$79.8K
BLD icon
361
TopBuild
BLD
$11.7B
$691K 0.05%
1,699
+43
+3% +$17.5K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$687K 0.05%
6,466
+426
+7% +$45.2K
CSX icon
363
CSX Corp
CSX
$60B
$686K 0.05%
19,860
-980
-5% -$33.8K
GIS icon
364
General Mills
GIS
$26.4B
$684K 0.05%
9,258
+1,762
+24% +$130K
FN icon
365
Fabrinet
FN
$12B
$679K 0.05%
+2,873
New +$679K
EMF
366
Templeton Emerging Markets Fund
EMF
$227M
$677K 0.05%
50,000
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$677K 0.05%
8,522
-2,723
-24% -$216K
MHD icon
368
BlackRock MuniHoldings Fund
MHD
$582M
$674K 0.05%
53,311
-816
-2% -$10.3K
VGT icon
369
Vanguard Information Technology ETF
VGT
$98.6B
$671K 0.05%
1,144
– –
LUMN icon
370
Lumen
LUMN
$4.92B
$669K 0.05%
94,267
-34,200
-27% -$243K
DUK icon
371
Duke Energy
DUK
$94.8B
$668K 0.05%
5,796
+1,602
+38% +$185K
IQDG icon
372
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$666K 0.05%
17,015
+297
+2% +$11.6K
XYLD icon
373
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$665K 0.05%
16,023
-390
-2% -$16.2K
DGX icon
374
Quest Diagnostics
DGX
$20B
$662K 0.05%
4,265
+679
+19% +$105K
TGLS icon
375
Tecnoglass
TGLS
$3.33B
$659K 0.05%
9,596
+287
+3% +$19.7K
13 14
15
16 17