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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.51M 0.69% 104,176 -326 -0.3% -$29.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.84M 0.64% 184,827 +4,466 +2% +$214K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.78M 0.64% 151,857 +41,455 +38% +$2.4M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.23M 0.6% 138,377 +22,277 +19% +$1.33M
GLD icon
30
SPDR Gold Trust
GLD
$107B
$8.08M 0.59% 33,227 +2,432 +8% +$591K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$8.05M 0.58% 13,950 +1,002 +8% +$578K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.4M 0.54% 163,553 +5,184 +3% +$235K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.38M 0.54% 139,655 +3,566 +3% +$188K
UNH icon
34
UnitedHealth
UNH
$281B
$7.27M 0.53% 12,441 +1,051 +9% +$615K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.17M 0.52% 59,974 +24,631 +70% +$2.95M
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$7.15M 0.52% 540,794 +25,960 +5% +$343K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$3.36B
$6.99M 0.51% 367,806 +7,732 +2% +$147K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.98M 0.51% 38,954 +1,611 +4% +$289K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.73M 0.49% 117,261 +1,860 +2% +$107K
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$6.64M 0.48% 228,135 +8,680 +4% +$253K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.62M 0.48% 142,325 +8,007 +6% +$372K
ADP icon
42
Automatic Data Processing
ADP
$123B
$6.61M 0.48% 23,903 +1,101 +5% +$305K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.38M 0.46% 87,416 +16,470 +23% +$1.2M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.22M 0.45% 9 – –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$6.2M 0.45% 38,282 +6,033 +19% +$978K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.17M 0.45% 211,280 +1,744 +0.8% +$50.9K
WMT icon
47
Walmart
WMT
$774B
$5.96M 0.43% 73,837 +3,075 +4% +$248K
AMGN icon
48
Amgen
AMGN
$155B
$5.89M 0.43% 18,280 +4,377 +31% +$1.41M
PG icon
49
Procter & Gamble
PG
$368B
$5.89M 0.43% 33,986 +6,683 +24% +$1.16M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.84M 0.42% 61,722 +5,103 +9% +$483K
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