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
MGMT icon
426
Ballast Small/Mid Cap ETF
MGMT
$162M
$386K 0.04%
11,200
-300
-3% -$10.3K
VFH icon
427
Vanguard Financials ETF
VFH
$12.8B
$385K 0.04%
4,792
-200
-4% -$16.1K
GILD icon
428
Gilead Sciences
GILD
$143B
$384K 0.04%
5,128
-1,002
-16% -$75.1K
NIM icon
429
Nuveen Select Maturities Municipal Fund
NIM
$115M
$384K 0.04%
45,291
– –
PFEB icon
430
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$382K 0.04%
12,545
– –
MPC icon
431
Marathon Petroleum
MPC
$54.8B
$382K 0.04%
2,524
-1,397
-36% -$211K
EIM
432
Eaton Vance Municipal Bond Fund
EIM
$553M
$379K 0.04%
42,260
+10,021
+31% +$89.8K
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$802M
$379K 0.04%
+7,690
New +$379K
WELL icon
434
Welltower
WELL
$112B
$377K 0.04%
4,604
+1
+0% +$82
BJAN icon
435
Innovator US Equity Buffer ETF January
BJAN
$291M
$377K 0.04%
10,257
– –
BSCP icon
436
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$377K 0.04%
18,730
+8
+0% +$161
PNOV icon
437
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$374K 0.04%
11,308
-650
-5% -$21.5K
RNP icon
438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$374K 0.04%
21,782
-1,889
-8% -$32.4K
HON icon
439
Honeywell
HON
$136B
$373K 0.04%
2,016
-831
-29% -$154K
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$13.1B
$372K 0.04%
6,235
-261
-4% -$15.6K
EDD
441
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$371K 0.04%
87,000
+24,900
+40% +$106K
VT icon
442
Vanguard Total World Stock ETF
VT
$51.8B
$370K 0.04%
3,971
+646
+19% +$60.2K
MRVL icon
443
Marvell Technology
MRVL
$54.6B
$370K 0.04%
6,826
-1,145
-14% -$62K
DOW icon
444
Dow Inc
DOW
$17.4B
$369K 0.04%
7,166
-104
-1% -$5.36K
BSCR icon
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$368K 0.04%
19,666
+15
+0.1% +$281
ROST icon
446
Ross Stores
ROST
$49.4B
$367K 0.04%
3,250
-2,226
-41% -$251K
BP icon
447
BP
BP
$87.4B
$365K 0.04%
9,430
-2,088
-18% -$80.9K
BSCQ icon
448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$365K 0.04%
19,429
+9
+0% +$169
DUK icon
449
Duke Energy
DUK
$93.8B
$364K 0.04%
4,129
+539
+15% +$47.6K
GMAY icon
450
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$363K 0.04%
11,780
– –
16 17
18
19 20