NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$37M
Cap. Flow
+$18.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33

Top Buys

1
NFLX icon
Netflix
NFLX
$2.48M
2
META icon
Meta Platforms (Facebook)
META
$2.18M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.7M
4
ABBV icon
AbbVie
ABBV
$1.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.63M
2
ACN icon
Accenture
ACN
$2.22M
3
CRWD icon
CrowdStrike
CRWD
$1.63M
4
NVDA icon
NVIDIA
NVDA
$1.53M
5
NUE icon
Nucor
NUE
$1.52M

Sector Composition

1 Technology 14.55%
2 Financials 8.23%
3 Healthcare 5.23%
4 Energy 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
376
Kinsale Capital Group
KNSL
$10.6B
$578K 0.05%
1,500
-24
-2% -$9.25K
DXCM icon
377
DexCom
DXCM
$31.6B
$575K 0.05%
+5,072
New +$575K
RSG icon
378
Republic Services
RSG
$71.7B
$565K 0.05%
2,908
+33
+1% +$6.41K
MUE icon
379
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$559K 0.05%
54,769
– –
CGXU icon
380
Capital Group International Focus Equity ETF
CGXU
$3.93B
$558K 0.05%
21,698
+1,150
+6% +$29.6K
BUFR icon
381
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$558K 0.05%
19,295
+733
+4% +$21.2K
KNGZ icon
382
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$551K 0.05%
17,543
+350
+2% +$11K
INTU icon
383
Intuit
INTU
$188B
$547K 0.04%
833
+72
+9% +$47.3K
SO icon
384
Southern Company
SO
$101B
$544K 0.04%
7,015
+11
+0.2% +$853
POCT icon
385
Innovator US Equity Power Buffer ETF October
POCT
$784M
$544K 0.04%
14,195
-2,875
-17% -$110K
CTR
386
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$542K 0.04%
13,316
– –
GMAY icon
387
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$540K 0.04%
15,430
+3,650
+31% +$128K
SCHF icon
388
Schwab International Equity ETF
SCHF
$50.5B
$531K 0.04%
27,640
-1,072
-4% -$20.6K
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$530K 0.04%
9,246
+152
+2% +$8.71K
AFB
390
AllianceBernstein National Municipal Income Fund
AFB
$300M
$529K 0.04%
47,570
-400
-0.8% -$4.44K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$59.2B
$528K 0.04%
24,648
-2,904
-11% -$62.2K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$3.33B
$527K 0.04%
10,206
+72
+0.7% +$3.72K
QTEC icon
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$524K 0.04%
2,655
+955
+56% +$189K
WELL icon
394
Welltower
WELL
$112B
$521K 0.04%
4,999
-144
-3% -$15K
BK icon
395
Bank of New York Mellon
BK
$73.1B
$518K 0.04%
8,651
+722
+9% +$43.2K
UFEB icon
396
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$513K 0.04%
16,214
-3,855
-19% -$122K
DVY icon
397
iShares Select Dividend ETF
DVY
$20.8B
$509K 0.04%
4,205
-132
-3% -$16K
PBR icon
398
Petrobras
PBR
$78.7B
$506K 0.04%
34,942
+1,497
+4% +$21.7K
IGEB icon
399
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$506K 0.04%
11,413
-308
-3% -$13.7K
FCNCA icon
400
First Citizens BancShares
FCNCA
$24.9B
$505K 0.04%
300
-8
-3% -$13.5K
14 15
16
17 18