NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$107M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.49B
| $401K | 0.03% |
8,093
+1,798
| +29% | +$89.1K |
|
477
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $401K | 0.03% |
11,780
| – | – |
|
478
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $398K | 0.03% |
6,870
| – | – |
|
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $398K | 0.03% |
7,374
+3
| +0% | +$162 |
|
480
Elevance Health
ELV
$70.6B
| $395K | 0.03% |
762
-334
| -30% | -$173K |
|
481
Bloomin' Brands
BLMN
$605M
| $393K | 0.03% |
13,686
+671
| +5% | +$19.2K |
|
482
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $388K | 0.03% |
15,327
-2,055
| -12% | -$52K |
|
483
First Trust Water ETF
FIW
$1.96B
| $387K | 0.03% |
3,790
| – | – |
|
484
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $386K | 0.03% |
8,308
-36
| -0.4% | -$1.67K |
|
485
Collegium Pharmaceutical
COLL
$1.21B
| $386K | 0.03% |
+9,936
| New | +$386K |
|
486
Halozyme
HALO
$8.76B
| $384K | 0.03% |
9,439
+3,067
| +48% | +$125K |
|
487
Humana
HUM
$37B
| $383K | 0.03% |
1,104
-144
| -12% | -$49.9K |
|
488
HSBC
HSBC
$227B
| $376K | 0.03% |
9,562
+1,951
| +26% | +$76.8K |
|
489
Gilead Sciences
GILD
$143B
| $372K | 0.03% |
5,075
+9
| +0.2% | +$659 |
|
490
Darden Restaurants
DRI
$24.5B
| $368K | 0.03% |
2,204
+583
| +36% | +$97.4K |
|
491
iShares US Transportation ETF
IYT
$605M
| $367K | 0.03% |
5,212
+8
| +0.2% | +$563 |
|
492
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.03% |
6,757
+596
| +10% | +$32.3K |
|
493
3M
MMM
$82.7B
| $365K | 0.03% |
4,111
-284
| -6% | -$25.2K |
|
494
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $362K | 0.03% |
15,215
-4,300
| -22% | -$102K |
|
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $360K | 0.03% |
3,500
-19
| -0.5% | -$1.95K |
|
496
Interpublic Group of Companies
IPG
$9.94B
| $359K | 0.03% |
10,991
+1,933
| +21% | +$63.1K |
|
497
Goldman Sachs
GS
$223B
| $357K | 0.03% |
855
+10
| +1% | +$4.18K |
|
498
Wells Fargo
WFC
$253B
| $354K | 0.03% |
6,114
+228
| +4% | +$13.2K |
|
499
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $354K | 0.03% |
9,709
-1,250
| -11% | -$45.6K |
|
500
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $352K | 0.03% |
21,487
-2,800
| -12% | -$45.8K |
|