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
Cap. Flow
+$19.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.21M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.39M
5
ULTA icon
Ulta Beauty
ULTA
$1.81M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.48M
2
ORCL icon
Oracle
ORCL
$2.34M
3
MSFT icon
Microsoft
MSFT
$2.04M
4
SCHW icon
Charles Schwab
SCHW
$1.95M
5
PEP icon
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
SHOP icon
501
Shopify
SHOP
$191B
$351K 0.03%
4,549
-290
-6% -$22.4K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$1.95B
$350K 0.03%
7,515
+16
+0.2% +$744
TY icon
503
TRI-Continental Corp
TY
$1.76B
$348K 0.03%
11,309
+67
+0.6% +$2.06K
GE icon
504
GE Aerospace
GE
$296B
$348K 0.03%
2,485
-95
-4% -$13.3K
RRC icon
505
Range Resources
RRC
$8.27B
$344K 0.03%
10,000
– –
SJNK icon
506
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$344K 0.03%
13,650
+1,750
+15% +$44.1K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.34B
$343K 0.03%
16,993
-5,950
-26% -$120K
AZN icon
508
AstraZeneca
AZN
$253B
$342K 0.03%
5,051
– –
PSN icon
509
Parsons
PSN
$8.08B
$341K 0.03%
4,106
-3,894
-49% -$323K
NIM icon
510
Nuveen Select Maturities Municipal Fund
NIM
$115M
$340K 0.03%
37,791
-7,500
-17% -$67.4K
CEG icon
511
Constellation Energy
CEG
$94.2B
$338K 0.03%
1,830
– –
XLB icon
512
Materials Select Sector SPDR Fund
XLB
$5.52B
$331K 0.03%
3,566
-11
-0.3% -$1.02K
UTHR icon
513
United Therapeutics
UTHR
$18.1B
$331K 0.03%
1,439
+398
+38% +$91.4K
BP icon
514
BP
BP
$87.4B
$326K 0.03%
8,662
-698
-7% -$26.3K
QTEC icon
515
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$324K 0.03%
+1,700
New +$324K
GDV icon
516
Gabelli Dividend & Income Trust
GDV
$2.38B
$324K 0.03%
14,099
+23
+0.2% +$529
SPDW icon
517
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$324K 0.03%
9,032
-159
-2% -$5.7K
VNLA icon
518
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$318K 0.03%
6,565
-279
-4% -$13.5K
MMC icon
519
Marsh & McLennan
MMC
$100B
$316K 0.03%
1,533
-16
-1% -$3.3K
SDY icon
520
SPDR S&P Dividend ETF
SDY
$20.5B
$314K 0.03%
2,391
+2
+0.1% +$262
DJUL icon
521
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$312K 0.03%
8,062
-64,019
-89% -$2.48M
CGW icon
522
Invesco S&P Global Water Index ETF
CGW
$1.02B
$310K 0.03%
5,591
-500
-8% -$27.8K
GRID icon
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$305K 0.03%
2,662
-964
-27% -$111K
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$301K 0.03%
4,485
-36
-0.8% -$2.42K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$297K 0.03%
5,757
+26
+0.5% +$1.34K
19 20
21
22 23