NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$96.4M
Cap. Flow %
7%
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.91M
3
CTAS icon
Cintas
CTAS
$3.81M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.61M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$3.52M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3M
3
NFLX icon
Netflix
NFLX
$2.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.2M

Sector Composition

1 Technology 13.83%
2 Financials 8.24%
3 Healthcare 5.25%
4 Energy 4.43%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
401
Marvell Technology
MRVL
$55.7B
$576K 0.04%
7,992
+2,348
+42% +$169K
MUE icon
402
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$573K 0.04%
53,557
-1,212
-2% -$13K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$572K 0.04%
9,367
-736
-7% -$45K
SCHF icon
404
Schwab International Equity ETF
SCHF
$49.9B
$572K 0.04%
13,910
+90
+0.7% +$3.7K
D icon
405
Dominion Energy
D
$50.5B
$571K 0.04%
9,886
+253
+3% +$14.6K
SNPS icon
406
Synopsys
SNPS
$110B
$568K 0.04%
1,121
+46
+4% +$23.3K
HON icon
407
Honeywell
HON
$138B
$564K 0.04%
2,730
+23
+0.8% +$4.76K
DVY icon
408
iShares Select Dividend ETF
DVY
$20.7B
$562K 0.04%
4,162
-43
-1% -$5.81K
GMAY icon
409
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$559K 0.04%
15,430
– –
URA icon
410
Global X Uranium ETF
URA
$4.16B
$555K 0.04%
19,388
-4,000
-17% -$114K
JPSE icon
411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
$554K 0.04%
11,532
-30
-0.3% -$1.44K
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$551K 0.04%
9,450
+204
+2% +$11.9K
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$33B
$548K 0.04%
10,809
+5,428
+101% +$275K
TMUS icon
414
T-Mobile US
TMUS
$288B
$546K 0.04%
2,646
+91
+4% +$18.8K
FLRN icon
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$539K 0.04%
17,480
+1,947
+13% +$60.1K
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$535K 0.04%
17,745
+5,850
+49% +$176K
HYD icon
417
VanEck High Yield Muni ETF
HYD
$3.27B
$535K 0.04%
10,074
-132
-1% -$7.01K
DDOG icon
418
Datadog
DDOG
$47B
$534K 0.04%
4,641
+139
+3% +$16K
UFEB icon
419
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$527K 0.04%
16,209
-5
-0% -$163
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$58.5B
$527K 0.04%
7,771
-445
-5% -$30.2K
MMC icon
421
Marsh & McLennan
MMC
$101B
$525K 0.04%
2,352
+585
+33% +$131K
FIX icon
422
Comfort Systems
FIX
$24.6B
$524K 0.04%
+1,342
New +$524K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$65.3B
$522K 0.04%
6,245
+1,190
+24% +$99.5K
GCT icon
424
GigaCloud Technology
GCT
$958M
$521K 0.04%
22,678
-22,312
-50% -$513K
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$521K 0.04%
54,265
+30,903
+132% +$297K
15 16
17
18 19