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
INTC icon
426
Intel
INTC
$114B
$494K 0.04%
21,743
-996
-4% -$22.6K
HIG icon
427
Hartford Financial Services
HIG
$36.7B
$492K 0.04%
3,973
-86
-2% -$10.6K
DIAX icon
428
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$491K 0.04%
33,867
– –
BLD icon
429
TopBuild
BLD
$12.3B
$489K 0.04%
1,605
-54
-3% -$16.5K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$66.9B
$489K 0.04%
5,984
-101
-2% -$8.26K
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$488K 0.04%
24,903
+1,268
+5% +$24.8K
D icon
432
Dominion Energy
D
$49.5B
$485K 0.04%
8,646
+10
+0.1% +$561
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
$484K 0.04%
13,300
+2,610
+24% +$95K
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$477K 0.04%
9,408
+17
+0.2% +$862
GS icon
435
Goldman Sachs
GS
$225B
$474K 0.04%
867
-9
-1% -$4.92K
JUNM
436
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$472K 0.04%
15,020
-10,472
-41% -$329K
RMBS icon
437
Rambus
RMBS
$7.88B
$471K 0.04%
9,104
+179
+2% +$9.27K
GRID icon
438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$467K 0.04%
4,131
+752
+22% +$85.1K
IAPR icon
439
Innovator International Developed Power Buffer ETF April
IAPR
$245M
$466K 0.04%
16,925
– –
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$461K 0.04%
12,927
+2,750
+27% +$98.1K
FIX icon
441
Comfort Systems
FIX
$25.3B
$460K 0.04%
1,428
+70
+5% +$22.6K
NAK
442
Northern Dynasty Minerals
NAK
$454M
$460K 0.04%
+400,000
New +$460K
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
$458K 0.04%
17,265
– –
BSCQ icon
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$456K 0.03%
23,386
+16
+0.1% +$312
AVT icon
445
Avnet
AVT
$4.45B
$455K 0.03%
9,464
+693
+8% +$33.3K
TPR icon
446
Tapestry
TPR
$21.8B
$453K 0.03%
6,427
+97
+2% +$6.83K
BOE icon
447
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$450K 0.03%
41,515
– –
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$448K 0.03%
7,452
+39
+0.5% +$2.35K
AVDV icon
449
Avantis International Small Cap Value ETF
AVDV
$12B
$448K 0.03%
6,421
+3
+0% +$209
IJUL icon
450
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$444K 0.03%
15,250
-170
-1% -$4.95K
16 17
18
19 20