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
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$256K 0.03%
+5,136
New +$256K
SHOP icon
527
Shopify
SHOP
$191B
$256K 0.03%
4,689
+299
+7% +$16.3K
CGXU icon
528
Capital Group International Focus Equity ETF
CGXU
$3.93B
$256K 0.03%
+11,765
New +$256K
BMAY icon
529
Innovator US Equity Buffer ETF May
BMAY
$154M
$255K 0.03%
8,200
– –
FJUL icon
530
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$252K 0.03%
+6,579
New +$252K
OEF icon
531
iShares S&P 100 ETF
OEF
$22.1B
$250K 0.03%
1,247
– –
ARKW icon
532
ARK Web x.0 ETF
ARKW
$2.33B
$249K 0.03%
4,597
-523
-10% -$28.3K
CTVA icon
533
Corteva
CTVA
$49.1B
$249K 0.03%
4,857
-246
-5% -$12.6K
OCTT icon
534
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$246K 0.02%
7,777
-336
-4% -$10.6K
IYY icon
535
iShares Dow Jones US ETF
IYY
$2.59B
$244K 0.02%
2,331
– –
WFC icon
536
Wells Fargo
WFC
$253B
$244K 0.02%
5,959
-34
-0.6% -$1.39K
KMF
537
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$243K 0.02%
34,161
+1,000
+3% +$7.12K
JULT icon
538
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$243K 0.02%
7,868
-338
-4% -$10.4K
VCLT icon
539
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$242K 0.02%
+3,373
New +$242K
MNST icon
540
Monster Beverage
MNST
$61B
$242K 0.02%
4,562
-44
-1% -$2.33K
SJNK icon
541
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$241K 0.02%
9,850
+1,000
+11% +$24.5K
CP icon
542
Canadian Pacific Kansas City
CP
$70.3B
$240K 0.02%
3,227
-30
-0.9% -$2.23K
PFSI icon
543
PennyMac Financial
PFSI
$6.08B
$240K 0.02%
3,600
– –
AVDE icon
544
Avantis International Equity ETF
AVDE
$8.78B
$239K 0.02%
4,286
– –
BLOK icon
545
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$237K 0.02%
11,908
-788
-6% -$15.7K
TGLS icon
546
Tecnoglass
TGLS
$3.42B
$234K 0.02%
7,109
+201
+3% +$6.63K
DRI icon
547
Darden Restaurants
DRI
$24.5B
$233K 0.02%
+1,629
New +$233K
THQ
548
abrdn Healthcare Opportunities Fund
THQ
$712M
$233K 0.02%
13,735
-950
-6% -$16.1K
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$233K 0.02%
4,217
-832
-16% -$45.9K
GUT
550
Gabelli Utility Trust
GUT
$528M
$232K 0.02%
44,873
+1,795
+4% +$9.27K
20 21
22
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