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
BCX icon
401
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$557K 0.04%
59,721
+1,100
+2% +$10.3K
KNGZ icon
402
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$554K 0.04%
17,202
– –
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$553K 0.04%
42,771
-955
-2% -$12.4K
SO icon
404
Southern Company
SO
$100B
$553K 0.04%
6,013
– –
SAP icon
405
SAP
SAP
$315B
$551K 0.04%
2,053
-49
-2% -$13.2K
HON icon
406
Honeywell
HON
$136B
$551K 0.04%
2,601
-249
-9% -$52.7K
VT icon
407
Vanguard Total World Stock ETF
VT
$52.1B
$549K 0.04%
4,734
-180
-4% -$20.9K
FYX icon
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$548K 0.04%
6,086
-350
-5% -$31.5K
FIW icon
409
First Trust Water ETF
FIW
$1.96B
$547K 0.04%
5,430
-250
-4% -$25.2K
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$540K 0.04%
5,844
-17,025
-74% -$1.57M
MAIN icon
411
Main Street Capital
MAIN
$5.86B
$538K 0.04%
9,520
+221
+2% +$12.5K
FICS icon
412
First Trust International Developed Capital Strength ETF
FICS
$228M
$530K 0.04%
14,477
-6,156
-30% -$226K
IGEB icon
413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$527K 0.04%
11,713
-4,663
-28% -$210K
CGMU icon
414
Capital Group Municipal Income ETF
CGMU
$3.95B
$526K 0.04%
19,600
+2,900
+17% +$77.8K
BSCS icon
415
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$523K 0.04%
25,711
+2,243
+10% +$45.6K
EMXC icon
416
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$522K 0.04%
9,475
-294
-3% -$16.2K
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$520K 0.04%
9,484
-67
-0.7% -$3.68K
BSCP icon
418
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$518K 0.04%
25,027
+3,016
+14% +$62.4K
DRI icon
419
Darden Restaurants
DRI
$24.6B
$517K 0.04%
2,488
+92
+4% +$19.1K
COWG icon
420
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$513K 0.04%
+16,656
New +$513K
GIS icon
421
General Mills
GIS
$26.8B
$512K 0.04%
8,561
-485
-5% -$29K
HTD
422
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$511K 0.04%
21,340
-735
-3% -$17.6K
UTG icon
423
Reaves Utility Income Fund
UTG
$3.3B
$507K 0.04%
15,575
– –
SHOP icon
424
Shopify
SHOP
$189B
$500K 0.04%
5,239
+284
+6% +$27.1K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.28B
$499K 0.04%
7,740
+602
+8% +$38.8K
15 16
17
18 19