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
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$1.94B
$355K 0.03%
7,555
+13
+0.2% +$610
STZ icon
527
Constellation Brands
STZ
$28.5B
$352K 0.03%
1,366
+370
+37% +$95.4K
NIM icon
528
Nuveen Select Maturities Municipal Fund
NIM
$114M
$350K 0.03%
37,791
– –
JULM
529
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
$349K 0.03%
+11,222
New +$349K
SRVR icon
530
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$349K 0.03%
10,859
-15,010
-58% -$482K
PM icon
531
Philip Morris
PM
$260B
$348K 0.03%
2,868
+35
+1% +$4.25K
BGR icon
532
BlackRock Energy and Resources Trust
BGR
$356M
$348K 0.03%
26,980
-6,678
-20% -$86K
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.39B
$346K 0.03%
14,145
+23
+0.2% +$562
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$102B
$345K 0.03%
5,329
-45
-0.8% -$2.91K
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$901M
$343K 0.02%
12,435
-44
-0.4% -$1.21K
SPDW icon
536
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$343K 0.02%
9,120
+88
+1% +$3.31K
CGW icon
537
Invesco S&P Global Water Index ETF
CGW
$1.01B
$342K 0.02%
5,591
– –
FJUL icon
538
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$339K 0.02%
7,051
+498
+8% +$24K
MANH icon
539
Manhattan Associates
MANH
$13B
$337K 0.02%
+1,196
New +$337K
AXP icon
540
American Express
AXP
$231B
$334K 0.02%
1,231
+347
+39% +$94.2K
PATH icon
541
UiPath
PATH
$5.95B
$334K 0.02%
26,090
+1,654
+7% +$21.2K
PAPR icon
542
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$333K 0.02%
9,277
– –
PDT
543
John Hancock Premium Dividend Fund
PDT
$659M
$332K 0.02%
+25,104
New +$332K
MCK icon
544
McKesson
MCK
$85.4B
$331K 0.02%
670
-100
-13% -$49.4K
SDVD icon
545
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$328K 0.02%
14,876
+2,898
+24% +$63.9K
BLOK icon
546
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$328K 0.02%
8,737
-367
-4% -$13.8K
JOE icon
547
St. Joe Company
JOE
$2.92B
$327K 0.02%
5,600
– –
FNDA icon
548
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$325K 0.02%
5,455
+732
+15% +$43.6K
HCA icon
549
HCA Healthcare
HCA
$94.5B
$325K 0.02%
+799
New +$325K
JCI icon
550
Johnson Controls International
JCI
$69.9B
$324K 0.02%
+4,178
New +$324K
20 21
22
23 24