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
TMO icon
476
Thermo Fisher Scientific
TMO
$186B
$441K 0.03%
713
-1
-0.1% -$619
CVS icon
477
CVS Health
CVS
$92.8B
$439K 0.03%
6,981
-847
-11% -$53.3K
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$437K 0.03%
22,354
+17
+0.1% +$333
SDOG icon
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$436K 0.03%
7,389
+7
+0.1% +$413
SJNK icon
480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$436K 0.03%
16,920
+2,390
+16% +$61.5K
GS icon
481
Goldman Sachs
GS
$226B
$435K 0.03%
879
+55
+7% +$27.2K
IIM icon
482
Invesco Value Municipal Income Trust
IIM
$555M
$435K 0.03%
33,784
– –
GE icon
483
GE Aerospace
GE
$292B
$435K 0.03%
2,305
+287
+14% +$54.1K
COLL icon
484
Collegium Pharmaceutical
COLL
$1.22B
$434K 0.03%
11,226
+1,214
+12% +$46.9K
MPC icon
485
Marathon Petroleum
MPC
$54.6B
$430K 0.03%
2,642
+11
+0.4% +$1.79K
APH icon
486
Amphenol
APH
$133B
$430K 0.03%
6,592
+266
+4% +$17.3K
XOP icon
487
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$429K 0.03%
3,264
-75
-2% -$9.87K
CTRA icon
488
Coterra Energy
CTRA
$18.7B
$426K 0.03%
17,777
+724
+4% +$17.3K
ECL icon
489
Ecolab
ECL
$78.6B
$420K 0.03%
+1,645
New +$420K
AZN icon
490
AstraZeneca
AZN
$248B
$418K 0.03%
5,368
+267
+5% +$20.8K
CSQ icon
491
Calamos Strategic Total Return Fund
CSQ
$2.99B
$414K 0.03%
23,880
+2,393
+11% +$41.5K
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$414K 0.03%
3,530
-91
-3% -$10.7K
IBB icon
493
iShares Biotechnology ETF
IBB
$5.6B
$412K 0.03%
2,829
-114
-4% -$16.6K
FEMS icon
494
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$406K 0.03%
9,892
-205
-2% -$8.42K
APO icon
495
Apollo Global Management
APO
$77.9B
$404K 0.03%
3,238
+165
+5% +$20.6K
GRID icon
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$403K 0.03%
3,166
+111
+4% +$14.1K
ELV icon
497
Elevance Health
ELV
$71.8B
$398K 0.03%
765
+3
+0.4% +$1.56K
GEN icon
498
Gen Digital
GEN
$18.6B
$397K 0.03%
+14,472
New +$397K
SMAY icon
499
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$396K 0.03%
+16,128
New +$396K
IDEV icon
500
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$394K 0.03%
5,560
+925
+20% +$65.5K
18 19
20
21 22