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
SOR
401
Source Capital
SOR
$367M
$428K 0.04%
11,096
+562
+5% +$21.7K
CTR
402
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$422K 0.04%
13,166
+400
+3% +$12.8K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$422K 0.04%
11,116
-720
-6% -$27.3K
VGT icon
404
Vanguard Information Technology ETF
VGT
$99.9B
$422K 0.04%
1,016
+149
+17% +$61.8K
LEO
405
BNY Mellon Strategic Municipals
LEO
$375M
$419K 0.04%
78,550
– –
ALB icon
406
Albemarle
ALB
$9.6B
$418K 0.04%
2,457
-3,582
-59% -$609K
EAPR icon
407
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$418K 0.04%
17,365
– –
RTX icon
408
RTX Corp
RTX
$211B
$415K 0.04%
5,765
-11,240
-66% -$809K
GRID icon
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$414K 0.04%
4,412
+1,820
+70% +$171K
SEIX icon
410
Virtus SEIX Senior Loan ETF
SEIX
$314M
$414K 0.04%
17,348
+4,715
+37% +$113K
ISRG icon
411
Intuitive Surgical
ISRG
$167B
$414K 0.04%
1,417
-10
-0.7% -$2.92K
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$413K 0.04%
19,977
+7
+0% +$145
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$411K 0.04%
9,277
+998
+12% +$44.2K
POCT icon
414
Innovator US Equity Power Buffer ETF October
POCT
$784M
$411K 0.04%
12,095
-14,517
-55% -$493K
BLD icon
415
TopBuild
BLD
$12.3B
$409K 0.04%
1,626
+215
+15% +$54.1K
IAPR icon
416
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$409K 0.04%
16,925
– –
HTD
417
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$408K 0.04%
22,987
-36,663
-61% -$651K
GPC icon
418
Genuine Parts
GPC
$19.4B
$404K 0.04%
2,795
-7,493
-73% -$1.08M
FEMS icon
419
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$399K 0.04%
10,370
-1,132
-10% -$43.5K
NLY icon
420
Annaly Capital Management
NLY
$14.2B
$395K 0.04%
21,021
-652
-3% -$12.3K
MEDP icon
421
Medpace
MEDP
$13.7B
$392K 0.04%
1,618
+435
+37% +$105K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$391K 0.04%
8,032
+2,346
+41% +$114K
INTU icon
423
Intuit
INTU
$188B
$390K 0.04%
763
-628
-45% -$321K
BMY icon
424
Bristol-Myers Squibb
BMY
$96B
$388K 0.04%
6,688
-1,026
-13% -$59.6K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
$387K 0.04%
12,827
+1,448
+13% +$43.7K
15 16
17
18 19