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
XYZ
426
Block, Inc.
XYZ
$46.5B
$520K 0.04%
7,744
+145
+2% +$9.73K
UTG icon
427
Reaves Utility Income Fund
UTG
$3.35B
$514K 0.04%
15,675
+675
+5% +$22.1K
PGX icon
428
Invesco Preferred ETF
PGX
$3.85B
$513K 0.04%
41,525
-703
-2% -$8.68K
HTD
429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$513K 0.04%
22,075
+300
+1% +$6.97K
BJAN icon
430
Innovator US Equity Buffer ETF January
BJAN
$289M
$513K 0.04%
11,009
– –
FDX icon
431
FedEx
FDX
$52.9B
$506K 0.04%
1,850
-295
-14% -$80.8K
RRC icon
432
Range Resources
RRC
$8.25B
$505K 0.04%
16,430
+6,430
+64% +$198K
DIAX icon
433
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$503K 0.04%
33,867
-1,400
-4% -$20.8K
AFB
434
AllianceBernstein National Municipal Income Fund
AFB
$297M
$502K 0.04%
42,570
-5,000
-11% -$59K
ECOW icon
435
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$500K 0.04%
22,881
+710
+3% +$15.5K
CNQ icon
436
Canadian Natural Resources
CNQ
$66.6B
$498K 0.04%
14,996
+1,098
+8% +$36.5K
LEO
437
BNY Mellon Strategic Municipals
LEO
$368M
$489K 0.04%
75,100
-3,000
-4% -$19.5K
JANT icon
438
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$489K 0.04%
13,922
-7,749
-36% -$272K
PJAN icon
439
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$487K 0.04%
11,785
+1,075
+10% +$44.4K
DOW icon
440
Dow Inc
DOW
$17.3B
$487K 0.04%
8,907
+1,496
+20% +$81.7K
CEG icon
441
Constellation Energy
CEG
$96B
$484K 0.04%
1,859
+28
+2% +$7.28K
GPC icon
442
Genuine Parts
GPC
$18.9B
$481K 0.03%
3,444
+512
+17% +$71.5K
IAPR icon
443
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$481K 0.03%
16,925
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$2.25B
$481K 0.03%
6,814
+26
+0.4% +$1.83K
RYLD icon
445
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$481K 0.03%
29,736
+845
+3% +$13.7K
IGEB icon
446
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$480K 0.03%
10,335
-1,078
-9% -$50.1K
DT icon
447
Dynatrace
DT
$15.2B
$480K 0.03%
8,980
+270
+3% +$14.4K
BOE icon
448
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$480K 0.03%
42,615
-3,250
-7% -$36.6K
AVEM icon
449
Avantis Emerging Markets Equity ETF
AVEM
$12B
$479K 0.03%
7,413
– –
TDG icon
450
TransDigm Group
TDG
$73.5B
$478K 0.03%
335
+6
+2% +$8.56K
16 17
18
19 20