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
SO icon
376
Southern Company
SO
$101B
$477K 0.05%
7,364
-111
-1% -$7.19K
WMB icon
377
Williams Companies
WMB
$69.9B
$476K 0.05%
14,130
+600
+4% +$20.2K
RWK icon
378
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$475K 0.05%
5,062
-300
-6% -$28.1K
ELV icon
379
Elevance Health
ELV
$70.6B
$475K 0.05%
+1,090
New +$475K
FMHI icon
380
First Trust Municipal High Income ETF
FMHI
$756M
$474K 0.05%
10,520
+3,990
+61% +$180K
CRWD icon
381
CrowdStrike
CRWD
$105B
$471K 0.05%
2,815
+470
+20% +$78.7K
PMAR icon
382
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$471K 0.05%
14,054
-690
-5% -$23.1K
FICS icon
383
First Trust International Developed Capital Strength ETF
FICS
$228M
$470K 0.05%
15,648
-1,586
-9% -$47.7K
WDIV icon
384
SPDR S&P Global Dividend ETF
WDIV
$225M
$469K 0.05%
8,600
– –
BOE icon
385
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$461K 0.05%
48,915
-23,002
-32% -$217K
ANET icon
386
Arista Networks
ANET
$180B
$455K 0.05%
9,888
+1,488
+18% +$68.4K
EMDV icon
387
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$453K 0.05%
10,472
+976
+10% +$42.2K
HGV icon
388
Hilton Grand Vacations
HGV
$4.15B
$453K 0.05%
11,118
+278
+3% +$11.3K
ONON icon
389
On Holding
ONON
$14.9B
$450K 0.05%
+16,162
New +$450K
JRI icon
390
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$447K 0.05%
42,131
-4,100
-9% -$43.5K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$447K 0.05%
+5,724
New +$447K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$447K 0.05%
26,626
+4,130
+18% +$69.3K
AFB
393
AllianceBernstein National Municipal Income Fund
AFB
$300M
$440K 0.04%
47,140
– –
EJUL icon
394
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$439K 0.04%
19,515
– –
CGUS icon
395
Capital Group Core Equity ETF
CGUS
$7.01B
$438K 0.04%
17,443
+2,002
+13% +$50.3K
MAA icon
396
Mid-America Apartment Communities
MAA
$17B
$437K 0.04%
3,393
-50
-1% -$6.43K
WRB icon
397
W.R. Berkley
WRB
$27.3B
$431K 0.04%
+10,187
New +$431K
ULTA icon
398
Ulta Beauty
ULTA
$23.1B
$430K 0.04%
1,076
+30
+3% +$12K
PGX icon
399
Invesco Preferred ETF
PGX
$3.93B
$429K 0.04%
39,193
+2,310
+6% +$25.3K
D icon
400
Dominion Energy
D
$49.7B
$428K 0.04%
9,586
-1,162
-11% -$51.9K
14 15
16
17 18