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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$14.4B
$476K 0.03%
14,323
+306
+2% +$10.2K
PWB icon
452
Invesco Large Cap Growth ETF
PWB
$1.24B
$475K 0.03%
4,811
– –
FTSM icon
453
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$475K 0.03%
7,928
+293
+4% +$17.5K
HIG icon
454
Hartford Financial Services
HIG
$37.2B
$474K 0.03%
+4,028
New +$474K
VT icon
455
Vanguard Total World Stock ETF
VT
$51.6B
$473K 0.03%
3,949
-152
-4% -$18.2K
AVT icon
456
Avnet
AVT
$4.55B
$470K 0.03%
8,656
+487
+6% +$26.4K
RNP icon
457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$469K 0.03%
19,834
– –
CGGR icon
458
Capital Group Growth ETF
CGGR
$15.3B
$469K 0.03%
13,489
+2,405
+22% +$83.7K
EAPR icon
459
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$469K 0.03%
17,365
– –
OIH icon
460
VanEck Oil Services ETF
OIH
$886M
$464K 0.03%
1,636
+60
+4% +$17K
GJUN icon
461
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$464K 0.03%
13,101
– –
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$464K 0.03%
4,607
+321
+7% +$32.3K
BSCS icon
463
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$462K 0.03%
22,471
+22
+0.1% +$452
HSBC icon
464
HSBC
HSBC
$224B
$462K 0.03%
10,217
+535
+6% +$24.2K
MAIN icon
465
Main Street Capital
MAIN
$5.93B
$460K 0.03%
9,172
+503
+6% +$25.2K
EIM
466
Eaton Vance Municipal Bond Fund
EIM
$531M
$456K 0.03%
42,369
+31
+0.1% +$334
IJUL icon
467
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$453K 0.03%
15,420
– –
AVDV icon
468
Avantis International Small Cap Value ETF
AVDV
$11.7B
$453K 0.03%
6,415
– –
XEL icon
469
Xcel Energy
XEL
$42.8B
$451K 0.03%
6,899
+1,231
+22% +$80.4K
TCPC icon
470
BlackRock TCP Capital
TCPC
$613M
$449K 0.03%
54,179
-344
-0.6% -$2.85K
MCHI icon
471
iShares MSCI China ETF
MCHI
$7.91B
$448K 0.03%
+8,805
New +$448K
BSCR icon
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$446K 0.03%
22,612
+23
+0.1% +$454
NLY icon
473
Annaly Capital Management
NLY
$13.6B
$445K 0.03%
22,190
+1,065
+5% +$21.4K
BSCP icon
474
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$444K 0.03%
21,521
+15
+0.1% +$310
BLDR icon
475
Builders FirstSource
BLDR
$15.3B
$441K 0.03%
+2,277
New +$441K
17 18
19
20 21