NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$107M
Cap. Flow
+$19.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.21M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.39M
5
ULTA icon
Ulta Beauty
ULTA
$1.81M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.48M
2
ORCL icon
Oracle
ORCL
$2.34M
3
MSFT icon
Microsoft
MSFT
$2.04M
4
SCHW icon
Charles Schwab
SCHW
$1.95M
5
PEP icon
PepsiCo
PEP
$1.83M

Sector Composition

1 Technology 13.43%
2 Financials 8.41%
3 Healthcare 5.08%
4 Energy 4.56%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
426
Louisiana-Pacific
LPX
$6.9B
$465K 0.04%
5,540
+1,369
+33% +$115K
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$462K 0.04%
22,051
+361
+2% +$7.57K
IAPR icon
428
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$460K 0.04%
16,925
– –
BK icon
429
Bank of New York Mellon
BK
$73.1B
$457K 0.04%
7,929
+113
+1% +$6.51K
IQDG icon
430
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$456K 0.04%
11,984
+2,540
+27% +$96.7K
ECOW icon
431
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$454K 0.04%
+22,622
New +$454K
BGR icon
432
BlackRock Energy and Resources Trust
BGR
$352M
$452K 0.04%
34,097
-8,931
-21% -$118K
GDEC icon
433
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$451K 0.04%
+14,285
New +$451K
D icon
434
Dominion Energy
D
$49.7B
$449K 0.04%
9,131
-425
-4% -$20.9K
DGX icon
435
Quest Diagnostics
DGX
$20.5B
$448K 0.04%
3,364
+517
+18% +$68.8K
GIS icon
436
General Mills
GIS
$27B
$447K 0.04%
6,393
+1,001
+19% +$70K
JQUA icon
437
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$445K 0.04%
+8,417
New +$445K
FEMS icon
438
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$445K 0.04%
11,484
-8
-0.1% -$310
OZK icon
439
Bank OZK
OZK
$5.9B
$445K 0.04%
+9,778
New +$445K
MAA icon
440
Mid-America Apartment Communities
MAA
$17B
$444K 0.04%
3,375
-18
-0.5% -$2.37K
PHO icon
441
Invesco Water Resources ETF
PHO
$2.29B
$443K 0.04%
6,660
+859
+15% +$57.2K
EIM
442
Eaton Vance Municipal Bond Fund
EIM
$553M
$438K 0.04%
42,310
+28
+0.1% +$290
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$436K 0.04%
17,365
– –
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$910M
$436K 0.04%
+6,200
New +$436K
IJUL icon
445
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$435K 0.04%
15,425
-4,320
-22% -$122K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$434K 0.04%
4,143
+1,498
+57% +$157K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
$433K 0.04%
13,439
+135
+1% +$4.35K
ROK icon
448
Rockwell Automation
ROK
$38.2B
$433K 0.04%
1,484
+32
+2% +$9.33K
SOR
449
Source Capital
SOR
$367M
$431K 0.04%
10,150
-696
-6% -$29.6K
JPSE icon
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$431K 0.04%
9,535
+2,638
+38% +$119K
16 17
18
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