NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.84M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.63M

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$5.58M
2
NVDA icon
NVIDIA
NVDA
$5.04M
3
CRM icon
Salesforce
CRM
$2.22M
4
META icon
Meta Platforms (Facebook)
META
$2.16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.16M

Sector Composition

1 Technology 12.61%
2 Financials 7.37%
3 Healthcare 5.9%
4 Consumer Discretionary 4.91%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
376
Garmin
GRMN
$45.7B
$316K 0.04%
2,318
-28
-1% -$3.82K
MCO icon
377
Moody's
MCO
$89.5B
$314K 0.04%
803
-21
-3% -$8.21K
BSCM
378
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$313K 0.04%
14,613
-1,430
-9% -$30.6K
CE icon
379
Celanese
CE
$5.34B
$311K 0.04%
1,853
-43
-2% -$7.22K
AZTA icon
380
Azenta
AZTA
$1.39B
$309K 0.04%
+3,000
New +$309K
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$308K 0.04%
16,909
+3
+0% +$55
CFG icon
382
Citizens Financial Group
CFG
$22.3B
$307K 0.04%
6,500
– –
XHB icon
383
SPDR S&P Homebuilders ETF
XHB
$2.01B
$305K 0.04%
3,560
-1,089
-23% -$93.3K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$68.4B
$304K 0.04%
5,519
-13
-0.2% -$716
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$301K 0.04%
2,271
+4
+0.2% +$530
CHD icon
386
Church & Dwight Co
CHD
$23.3B
$297K 0.04%
2,901
-74
-2% -$7.58K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$14.5B
$297K 0.04%
7,524
+108
+1% +$4.26K
PIE icon
388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$297K 0.04%
11,500
– –
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$295K 0.04%
20,993
-192
-0.9% -$2.7K
CP icon
390
Canadian Pacific Kansas City
CP
$70.4B
$293K 0.04%
4,077
-22
-0.5% -$1.58K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$292K 0.04%
5,842
+664
+13% +$33.2K
BUD icon
392
AB InBev
BUD
$118B
$291K 0.04%
4,811
-600
-11% -$36.3K
CMCSA icon
393
Comcast
CMCSA
$125B
$291K 0.04%
5,781
-733
-11% -$36.9K
DAR icon
394
Darling Ingredients
DAR
$5.07B
$291K 0.04%
+4,198
New +$291K
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.29B
$285K 0.04%
+4,630
New +$285K
PEJ icon
396
Invesco Leisure and Entertainment ETF
PEJ
$362M
$285K 0.04%
5,816
+241
+4% +$11.8K
GE icon
397
GE Aerospace
GE
$296B
$283K 0.04%
4,812
+709
+17% +$41.7K
IDRV icon
398
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$283K 0.04%
+5,215
New +$283K
PMAY icon
399
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$283K 0.04%
9,260
– –
XLU icon
400
Utilities Select Sector SPDR Fund
XLU
$20.7B
$280K 0.04%
3,916
+665
+20% +$47.5K
14 15
16
17 18