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
INTU icon
451
Intuit
INTU
$188B
$441K 0.03%
719
-289
-29% -$177K
URA icon
452
Global X Uranium ETF
URA
$4.19B
$440K 0.03%
19,193
+205
+1% +$4.7K
TDG icon
453
TransDigm Group
TDG
$70.8B
$440K 0.03%
318
-13
-4% -$18K
ISRG icon
454
Intuitive Surgical
ISRG
$167B
$440K 0.03%
888
+59
+7% +$29.2K
DT icon
455
Dynatrace
DT
$14.9B
$438K 0.03%
9,288
+86
+0.9% +$4.06K
RNP icon
456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$438K 0.03%
19,834
– –
QDPL icon
457
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$437K 0.03%
11,978
+1,098
+10% +$40.1K
APO icon
458
Apollo Global Management
APO
$75.6B
$436K 0.03%
3,181
-88
-3% -$12.1K
IRM icon
459
Iron Mountain
IRM
$26.9B
$431K 0.03%
5,014
-941
-16% -$81K
MRVL icon
460
Marvell Technology
MRVL
$55.6B
$431K 0.03%
6,998
-210
-3% -$12.9K
PPG icon
461
PPG Industries
PPG
$24.6B
$430K 0.03%
3,934
-2,469
-39% -$270K
CTRA icon
462
Coterra Energy
CTRA
$18.2B
$430K 0.03%
14,884
-600
-4% -$17.3K
CSL icon
463
Carlisle Companies
CSL
$16.6B
$426K 0.03%
1,251
-287
-19% -$97.7K
XOP icon
464
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$425K 0.03%
3,229
-54
-2% -$7.11K
PNC icon
465
PNC Financial Services
PNC
$79.3B
$425K 0.03%
2,416
+10
+0.4% +$1.76K
ECL icon
466
Ecolab
ECL
$77.7B
$420K 0.03%
1,657
+9
+0.5% +$2.28K
GEN icon
467
Gen Digital
GEN
$18.2B
$419K 0.03%
15,799
+1,110
+8% +$29.5K
JANT icon
468
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$418K 0.03%
11,886
-2,036
-15% -$71.6K
TCPC icon
469
BlackRock TCP Capital
TCPC
$613M
$418K 0.03%
52,143
-64
-0.1% -$513
AROC icon
470
Archrock
AROC
$4.3B
$417K 0.03%
+15,901
New +$417K
SDOG icon
471
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$416K 0.03%
7,160
+6
+0.1% +$349
APH icon
472
Amphenol
APH
$135B
$413K 0.03%
6,292
-212
-3% -$13.9K
OWL icon
473
Blue Owl Capital
OWL
$11.6B
$410K 0.03%
20,469
+784
+4% +$15.7K
BMY icon
474
Bristol-Myers Squibb
BMY
$93.5B
$408K 0.03%
6,690
+540
+9% +$32.9K
IDEV icon
475
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$406K 0.03%
5,891
+30
+0.5% +$2.07K
17 18
19
20 21