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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$22.3B
$699K 0.05%
6,002
– –
GILD icon
352
Gilead Sciences
GILD
$144B
$694K 0.05%
6,195
-2,135
-26% -$239K
MUB icon
353
iShares National Muni Bond ETF
MUB
$39.1B
$692K 0.05%
6,558
+412
+7% +$43.4K
BK icon
354
Bank of New York Mellon
BK
$73.4B
$689K 0.05%
8,214
-1,707
-17% -$143K
FTNT icon
355
Fortinet
FTNT
$61.6B
$688K 0.05%
+7,147
New +$688K
CF icon
356
CF Industries
CF
$13.7B
$682K 0.05%
8,727
+116
+1% +$9.07K
DUK icon
357
Duke Energy
DUK
$93.4B
$674K 0.05%
5,529
-106
-2% -$12.9K
FN icon
358
Fabrinet
FN
$13.2B
$673K 0.05%
3,408
+467
+16% +$92.2K
IQDG icon
359
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$673K 0.05%
18,858
+3,196
+20% +$114K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$670K 0.05%
18,740
-180
-1% -$6.43K
GBDC icon
361
Golub Capital BDC
GBDC
$3.95B
$669K 0.05%
44,194
-2,580
-6% -$39.1K
MS icon
362
Morgan Stanley
MS
$238B
$669K 0.05%
5,734
+3,655
+176% +$426K
VFLO icon
363
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$665K 0.05%
19,401
+1,421
+8% +$48.7K
EMO
364
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$658K 0.05%
13,251
-300
-2% -$14.9K
TMUS icon
365
T-Mobile US
TMUS
$273B
$647K 0.05%
2,424
-76
-3% -$20.3K
EMF
366
Templeton Emerging Markets Fund
EMF
$234M
$643K 0.05%
50,000
– –
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$637K 0.05%
3,968
-189
-5% -$30.3K
MO icon
368
Altria Group
MO
$110B
$636K 0.05%
10,600
-610
-5% -$36.6K
PSA icon
369
Public Storage
PSA
$51.7B
$635K 0.05%
+2,122
New +$635K
DGX icon
370
Quest Diagnostics
DGX
$20.4B
$635K 0.05%
3,750
-511
-12% -$86.5K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$103B
$634K 0.05%
10,206
+4,874
+91% +$303K
HSBC icon
372
HSBC
HSBC
$229B
$634K 0.05%
11,035
+663
+6% +$38.1K
FLXS icon
373
Flexsteel Industries
FLXS
$259M
$632K 0.05%
17,316
-90
-0.5% -$3.29K
O icon
374
Realty Income
O
$54B
$631K 0.05%
10,872
+257
+2% +$14.9K
JULW icon
375
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
$629K 0.05%
18,237
-7,230
-28% -$249K
13 14
15
16 17