NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$19.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.21M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.39M
5
ULTA icon
Ulta Beauty
ULTA
$1.81M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.48M
2
ORCL icon
Oracle
ORCL
$2.34M
3
MSFT icon
Microsoft
MSFT
$2.04M
4
SCHW icon
Charles Schwab
SCHW
$1.95M
5
PEP icon
PepsiCo
PEP
$1.83M

Sector Composition

1 Technology 13.43%
2 Financials 8.41%
3 Healthcare 5.08%
4 Energy 4.56%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$7.42M 0.62%
55,980
+3,300
+6% +$437K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$7.01M 0.59%
14,444
-536
-4% -$260K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.83M 0.57%
136,078
-301
-0.2% -$15.1K
PSX icon
29
Phillips 66
PSX
$52.8B
$6.52M 0.55%
39,918
+407
+1% +$66.5K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.43M 0.54%
111,196
+9,283
+9% +$537K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.3M 0.53%
144,402
+7,082
+5% +$309K
FINS
32
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$6.25M 0.53%
500,795
+51,353
+11% +$641K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$6.24M 0.53%
213,997
-878
-0.4% -$25.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.23M 0.52%
36,768
-421
-1% -$71.3K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.15M 0.52%
125,167
+9,237
+8% +$454K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$6.14M 0.52%
29,867
+58
+0.2% +$11.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$6.02M 0.51%
11,459
+480
+4% +$252K
MRK icon
38
Merck
MRK
$210B
$5.85M 0.49%
44,328
+592
+1% +$78.1K
ACN icon
39
Accenture
ACN
$158B
$5.8M 0.49%
16,729
+683
+4% +$237K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.79M 0.49%
112,152
+27,596
+33% +$1.42M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.71M 0.48%
9
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$5.69M 0.48%
11,835
+5,306
+81% +$2.55M
UNH icon
43
UnitedHealth
UNH
$279B
$5.61M 0.47%
11,345
-58
-0.5% -$28.7K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.33B
$5.55M 0.47%
278,841
-34,560
-11% -$688K
ADP icon
45
Automatic Data Processing
ADP
$121B
$5.54M 0.47%
22,173
+514
+2% +$128K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.43M 0.46%
93,505
+12,485
+15% +$726K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$5.42M 0.46%
34,249
+463
+1% +$73.2K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.36M 0.45%
46,521
+2,051
+5% +$236K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.26M 0.44%
208,148
+15,078
+8% +$381K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.21M 0.44%
58,422
+2,709
+5% +$242K
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