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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$627K 0.05%
6,433
+1,820
+39% +$177K
OCTW icon
377
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$625K 0.05%
17,802
-6,845
-28% -$240K
HYGH icon
378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$623K 0.05%
7,308
+2,114
+41% +$180K
APRW icon
379
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$621K 0.05%
19,365
-7,374
-28% -$237K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$619K 0.05%
5,272
-1,485
-22% -$174K
CGGR icon
381
Capital Group Growth ETF
CGGR
$15.6B
$616K 0.05%
17,986
+3,475
+24% +$119K
CSX icon
382
CSX Corp
CSX
$60.5B
$611K 0.05%
20,764
+1,797
+9% +$52.9K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$607K 0.05%
25,590
-174,484
-87% -$4.14M
FCNCA icon
384
First Citizens BancShares
FCNCA
$25.2B
$603K 0.05%
325
+4
+1% +$7.42K
VGT icon
385
Vanguard Information Technology ETF
VGT
$101B
$599K 0.05%
1,104
-42
-4% -$22.8K
ECOW icon
386
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$594K 0.05%
29,102
+4,693
+19% +$95.8K
CGGO icon
387
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$586K 0.04%
20,699
+1,353
+7% +$38.3K
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$586K 0.04%
1,896
-299
-14% -$92.4K
KMB icon
389
Kimberly-Clark
KMB
$43.1B
$584K 0.04%
4,105
-498
-11% -$70.8K
LUMN icon
390
Lumen
LUMN
$5.25B
$582K 0.04%
148,542
+69,825
+89% +$274K
LPX icon
391
Louisiana-Pacific
LPX
$6.91B
$572K 0.04%
6,215
+218
+4% +$20.1K
DVY icon
392
iShares Select Dividend ETF
DVY
$20.7B
$571K 0.04%
4,255
-5
-0.1% -$671
AIRR icon
393
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$571K 0.04%
8,366
+4,907
+142% +$335K
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$569K 0.04%
19,450
-110
-0.6% -$3.22K
AEP icon
395
American Electric Power
AEP
$57.5B
$568K 0.04%
5,201
-1,172
-18% -$128K
HQH
396
abrdn Healthcare Investors
HQH
$905M
$563K 0.04%
34,688
+24
+0.1% +$390
KAPR icon
397
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
$562K 0.04%
18,217
-950
-5% -$29.3K
VRIG icon
398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$561K 0.04%
22,380
+10,734
+92% +$269K
SCHF icon
399
Schwab International Equity ETF
SCHF
$51B
$559K 0.04%
28,251
– –
RWJ icon
400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$558K 0.04%
13,700
-1,065
-7% -$43.3K
14 15
16
17 18