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
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$363K 0.04%
6,870
– –
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$362K 0.04%
14,636
-8,851
-38% -$219K
BSCS icon
453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$361K 0.04%
18,649
– –
PBR icon
454
Petrobras
PBR
$78.7B
$359K 0.04%
23,972
+1,982
+9% +$29.7K
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.46B
$359K 0.04%
3,994
-1,700
-30% -$153K
TMO icon
456
Thermo Fisher Scientific
TMO
$186B
$359K 0.04%
709
-96
-12% -$48.6K
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$11.8B
$359K 0.04%
6,200
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$63.2B
$350K 0.04%
10,838
-7,272
-40% -$235K
CSQ icon
459
Calamos Strategic Total Return Fund
CSQ
$2.98B
$350K 0.04%
24,887
-11,425
-31% -$161K
TMUS icon
460
T-Mobile US
TMUS
$284B
$350K 0.04%
2,500
+674
+37% +$94.4K
GIS icon
461
General Mills
GIS
$27B
$349K 0.04%
5,447
+1
+0% +$64
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$347K 0.03%
3,768
+1
+0% +$92
SYLD icon
463
Cambria Shareholder Yield ETF
SYLD
$955M
$347K 0.03%
5,608
+1,061
+23% +$65.6K
SDOG icon
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$347K 0.03%
7,369
+338
+5% +$15.9K
DGX icon
465
Quest Diagnostics
DGX
$20.5B
$346K 0.03%
2,837
+92
+3% +$11.2K
MMM icon
466
3M
MMM
$82.7B
$344K 0.03%
4,395
-199
-4% -$15.6K
IIM icon
467
Invesco Value Municipal Income Trust
IIM
$558M
$344K 0.03%
33,034
+9,000
+37% +$93.6K
AZN icon
468
AstraZeneca
AZN
$253B
$342K 0.03%
+5,051
New +$342K
BDEC icon
469
Innovator US Equity Buffer ETF December
BDEC
$192M
$339K 0.03%
9,695
– –
BLMN icon
470
Bloomin' Brands
BLMN
$605M
$336K 0.03%
13,667
+1,857
+16% +$45.7K
BK icon
471
Bank of New York Mellon
BK
$73.1B
$336K 0.03%
7,876
-104
-1% -$4.44K
CGDV icon
472
Capital Group Dividend Value ETF
CGDV
$21.1B
$335K 0.03%
12,670
+1,550
+14% +$41K
VNLA icon
473
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$334K 0.03%
6,970
+125
+2% +$6K
MTG icon
474
MGIC Investment
MTG
$6.55B
$334K 0.03%
20,020
+1,091
+6% +$18.2K
PLD icon
475
Prologis
PLD
$105B
$334K 0.03%
2,974
-149
-5% -$16.7K
17 18
19
20 21