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
MCK icon
476
McKesson
MCK
$87.8B
$404K 0.03%
600
+195
+48% +$131K
VOD icon
477
Vodafone
VOD
$28.6B
$404K 0.03%
+43,066
New +$404K
NLY icon
478
Annaly Capital Management
NLY
$14.3B
$401K 0.03%
19,725
-900
-4% -$18.3K
FLRN icon
479
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$397K 0.03%
12,893
-3,223
-20% -$99.3K
FDX icon
480
FedEx
FDX
$53.3B
$396K 0.03%
1,626
-49
-3% -$11.9K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.01B
$394K 0.03%
24,355
+475
+2% +$7.69K
GJAN icon
482
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$391K 0.03%
+10,390
New +$391K
PWB icon
483
Invesco Large Cap Growth ETF
PWB
$1.27B
$387K 0.03%
4,031
-450
-10% -$43.2K
QQQI icon
484
NEOS Nasdaq 100 High Income ETF
QQQI
$4.3B
$387K 0.03%
+8,159
New +$387K
ARKW icon
485
ARK Web x.0 ETF
ARKW
$2.4B
$384K 0.03%
4,058
+810
+25% +$76.7K
FTSM icon
486
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$381K 0.03%
6,370
-625
-9% -$37.4K
AZN icon
487
AstraZeneca
AZN
$252B
$379K 0.03%
5,158
-85
-2% -$6.25K
TY icon
488
TRI-Continental Corp
TY
$1.76B
$373K 0.03%
12,172
+75
+0.6% +$2.3K
SYLD icon
489
Cambria Shareholder Yield ETF
SYLD
$938M
$373K 0.03%
5,845
-703
-11% -$44.9K
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$373K 0.03%
7,099
+13
+0.2% +$683
IBB icon
491
iShares Biotechnology ETF
IBB
$5.73B
$373K 0.03%
2,915
-165
-5% -$21.1K
SDY icon
492
SPDR S&P Dividend ETF
SDY
$20.3B
$371K 0.03%
2,737
+392
+17% +$53.2K
SPYI icon
493
NEOS S&P 500 High Income ETF
SPYI
$5.04B
$370K 0.03%
+7,720
New +$370K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$3.35B
$369K 0.03%
7,207
+45
+0.6% +$2.3K
STAG icon
495
STAG Industrial
STAG
$6.75B
$368K 0.03%
10,181
+1,299
+15% +$46.9K
BGR icon
496
BlackRock Energy and Resources Trust
BGR
$354M
$367K 0.03%
27,011
+17
+0.1% +$231
FXU icon
497
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$367K 0.03%
8,941
+1,719
+24% +$70.5K
ROK icon
498
Rockwell Automation
ROK
$38.6B
$366K 0.03%
1,416
– –
DVN icon
499
Devon Energy
DVN
$21.8B
$366K 0.03%
+9,775
New +$366K
MMC icon
500
Marsh & McLennan
MMC
$99.2B
$361K 0.03%
1,480
-1,009
-41% -$246K
18 19
20
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