NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
-$24.7M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
292
Reduced
232
Closed
37

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.39M
3
LLY icon
Eli Lilly
LLY
$2.11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.13M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.52M
3
AMD icon
Advanced Micro Devices
AMD
$2.39M
4
MRK icon
Merck
MRK
$2.07M
5
CCJ icon
Cameco
CCJ
$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
501
Sprouts Farmers Market
SFM
$13.6B
$297K 0.03%
+6,933
New +$297K
TY icon
502
TRI-Continental Corp
TY
$1.76B
$296K 0.03%
11,140
+73
+0.7% +$1.94K
SDVY icon
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$296K 0.03%
10,486
+786
+8% +$22.2K
STZ icon
504
Constellation Brands
STZ
$26.2B
$294K 0.03%
1,171
+20
+2% +$5.03K
VEEV icon
505
Veeva Systems
VEEV
$44.7B
$287K 0.03%
1,410
-11
-0.8% -$2.24K
SPDW icon
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$285K 0.03%
9,191
– –
BXMX icon
507
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$284K 0.03%
22,430
+1,915
+9% +$24.2K
HOLX icon
508
Hologic
HOLX
$14.8B
$283K 0.03%
4,084
+385
+10% +$26.7K
CGW icon
509
Invesco S&P Global Water Index ETF
CGW
$1.02B
$283K 0.03%
6,074
– –
XLU icon
510
Utilities Select Sector SPDR Fund
XLU
$20.7B
$280K 0.03%
4,757
+587
+14% +$34.6K
SHEL icon
511
Shell
SHEL
$208B
$276K 0.03%
4,290
+360
+9% +$23.2K
GSY icon
512
Invesco Ultra Short Duration ETF
GSY
$2.95B
$275K 0.03%
5,532
-470
-8% -$23.4K
GS icon
513
Goldman Sachs
GS
$223B
$274K 0.03%
+845
New +$274K
OXY icon
514
Occidental Petroleum
OXY
$45.2B
$273K 0.03%
4,201
+200
+5% +$13K
ROK icon
515
Rockwell Automation
ROK
$38.2B
$272K 0.03%
951
+253
+36% +$72.4K
DVN icon
516
Devon Energy
DVN
$22.1B
$271K 0.03%
5,675
-8,517
-60% -$406K
MATX icon
517
Matsons
MATX
$3.36B
$271K 0.03%
3,050
-380
-11% -$33.7K
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.34B
$269K 0.03%
+14,295
New +$269K
PTRB icon
519
PGIM Total Return Bond ETF
PTRB
$533M
$263K 0.03%
6,611
– –
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$260K 0.03%
11,717
+127
+1% +$2.81K
MAIN icon
521
Main Street Capital
MAIN
$5.95B
$259K 0.03%
6,374
+358
+6% +$14.5K
HNDL icon
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$259K 0.03%
13,550
-300
-2% -$5.73K
IPG icon
523
Interpublic Group of Companies
IPG
$9.94B
$258K 0.03%
8,993
+401
+5% +$11.5K
BG icon
524
Bunge Global
BG
$16.9B
$257K 0.03%
+2,371
New +$257K
LAMR icon
525
Lamar Advertising Co
LAMR
$13B
$257K 0.03%
3,074
-16
-0.5% -$1.34K
19 20
21
22 23