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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$358K 0.03%
4,867
+126
+3% +$9.28K
BLOK icon
502
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$357K 0.03%
9,691
+720
+8% +$26.6K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$355K 0.03%
3,253
-74
-2% -$8.07K
SOXX icon
504
iShares Semiconductor ETF
SOXX
$13.7B
$349K 0.03%
1,857
-1,674
-47% -$315K
JCI icon
505
Johnson Controls International
JCI
$69.5B
$349K 0.03%
4,358
+177
+4% +$14.2K
KYN icon
506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$346K 0.03%
26,993
– –
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$346K 0.03%
73,600
– –
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$1.95B
$343K 0.03%
7,527
+12
+0.2% +$546
GDV icon
509
Gabelli Dividend & Income Trust
GDV
$2.38B
$343K 0.03%
14,195
+28
+0.2% +$676
FEMS icon
510
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$342K 0.03%
9,198
-1,099
-11% -$40.9K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$340K 0.03%
19,302
+3,714
+24% +$65.3K
PM icon
512
Philip Morris
PM
$251B
$338K 0.03%
2,129
-26
-1% -$4.13K
SDVD icon
513
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$335K 0.03%
16,789
-6,592
-28% -$132K
NXJ icon
514
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$334K 0.03%
28,415
+6,159
+28% +$72.5K
MPC icon
515
Marathon Petroleum
MPC
$54.8B
$332K 0.03%
2,276
+13
+0.6% +$1.89K
HWM icon
516
Howmet Aerospace
HWM
$71.8B
$330K 0.03%
2,547
+278
+12% +$36.1K
ELV icon
517
Elevance Health
ELV
$70.6B
$328K 0.03%
754
+1
+0.1% +$435
AXP icon
518
American Express
AXP
$227B
$327K 0.03%
1,215
-10
-0.8% -$2.69K
SPDW icon
519
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$327K 0.02%
8,970
-150
-2% -$5.46K
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$325K 0.02%
+7,834
New +$325K
CUBE icon
521
CubeSmart
CUBE
$9.52B
$322K 0.02%
7,550
+702
+10% +$30K
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$914M
$319K 0.02%
11,944
-508
-4% -$13.6K
CTRE icon
523
CareTrust REIT
CTRE
$7.56B
$318K 0.02%
11,121
+1,132
+11% +$32.4K
GPC icon
524
Genuine Parts
GPC
$19.4B
$316K 0.02%
2,650
-1,019
-28% -$121K
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
$314K 0.02%
3,980
-224
-5% -$17.7K
19 20
21
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