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
TFI icon
501
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$390K 0.03%
8,325
+9
+0.1% +$421
MGNR icon
502
American Beacon GLG Natural Resources ETF
MGNR
$199M
$390K 0.03%
12,800
– –
DRI icon
503
Darden Restaurants
DRI
$24.1B
$389K 0.03%
2,368
+144
+6% +$23.6K
CTVA icon
504
Corteva
CTVA
$50.4B
$389K 0.03%
6,608
+1,959
+42% +$115K
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$388K 0.03%
16,872
-66
-0.4% -$1.52K
ISRG icon
506
Intuitive Surgical
ISRG
$170B
$386K 0.03%
786
+95
+14% +$46.7K
ROK icon
507
Rockwell Automation
ROK
$38.6B
$384K 0.03%
1,428
-41
-3% -$11K
XLB icon
508
Materials Select Sector SPDR Fund
XLB
$5.53B
$383K 0.03%
3,969
+369
+10% +$35.6K
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$382K 0.03%
3,543
-27
-0.8% -$2.91K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$382K 0.03%
+4,751
New +$382K
SHOP icon
511
Shopify
SHOP
$184B
$381K 0.03%
4,756
+209
+5% +$16.7K
TY icon
512
TRI-Continental Corp
TY
$1.74B
$381K 0.03%
11,529
+71
+0.6% +$2.35K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$379K 0.03%
7,061
+1,262
+22% +$67.8K
CGMU icon
514
Capital Group Municipal Income ETF
CGMU
$3.9B
$376K 0.03%
13,700
+5,400
+65% +$148K
EDD
515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$371K 0.03%
73,600
-13,400
-15% -$67.5K
ADM icon
516
Archer Daniels Midland
ADM
$30.1B
$371K 0.03%
6,208
-36
-0.6% -$2.15K
HUM icon
517
Humana
HUM
$36.5B
$370K 0.03%
1,169
+65
+6% +$20.6K
CUBE icon
518
CubeSmart
CUBE
$9.33B
$369K 0.03%
6,859
+408
+6% +$22K
SOR
519
Source Capital
SOR
$365M
$369K 0.03%
8,283
-801
-9% -$35.7K
OWL icon
520
Blue Owl Capital
OWL
$12.1B
$369K 0.03%
19,043
+1,395
+8% +$27K
JGRO icon
521
JPMorgan Active Growth ETF
JGRO
$7.04B
$369K 0.03%
4,794
+400
+9% +$30.8K
RMBS icon
522
Rambus
RMBS
$7.94B
$366K 0.03%
8,679
+2,797
+48% +$118K
IYT icon
523
iShares US Transportation ETF
IYT
$613M
$360K 0.03%
5,229
+8
+0.2% +$551
STAG icon
524
STAG Industrial
STAG
$6.88B
$359K 0.03%
+9,172
New +$359K
BMY icon
525
Bristol-Myers Squibb
BMY
$96B
$355K 0.03%
6,858
+8
+0.1% +$414
19 20
21
22 23