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
CGW icon
526
Invesco S&P Global Water Index ETF
CGW
$1.02B
$313K 0.02%
5,616
– –
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$310K 0.02%
10,550
-309
-3% -$9.07K
TARS icon
528
Tarsus Pharmaceuticals
TARS
$2.43B
$308K 0.02%
6,000
– –
IYY icon
529
iShares Dow Jones US ETF
IYY
$2.59B
$307K 0.02%
2,254
+2
+0.1% +$272
SJNK icon
530
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$306K 0.02%
12,177
+1,075
+10% +$27K
OEF icon
531
iShares S&P 100 ETF
OEF
$22.1B
$305K 0.02%
1,126
+1
+0.1% +$271
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$305K 0.02%
6,986
-952
-12% -$41.5K
FDVV icon
533
Fidelity High Dividend ETF
FDVV
$6.67B
$303K 0.02%
6,102
+230
+4% +$11.4K
PHYS icon
534
Sprott Physical Gold
PHYS
$12.8B
$300K 0.02%
12,454
-508
-4% -$12.2K
ADM icon
535
Archer Daniels Midland
ADM
$30.2B
$298K 0.02%
6,208
+1,000
+19% +$48K
TMO icon
536
Thermo Fisher Scientific
TMO
$186B
$294K 0.02%
591
-112
-16% -$55.8K
BXMX icon
537
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$294K 0.02%
22,430
– –
AVDE icon
538
Avantis International Equity ETF
AVDE
$8.78B
$294K 0.02%
4,434
– –
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$59.2B
$293K 0.02%
13,278
-4,077
-23% -$90K
ORLY icon
540
O'Reilly Automotive
ORLY
$89B
$291K 0.02%
3,045
– –
IYT icon
541
iShares US Transportation ETF
IYT
$605M
$291K 0.02%
4,541
+8
+0.2% +$512
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$7.69B
$290K 0.02%
25,020
– –
DOW icon
543
Dow Inc
DOW
$17.4B
$289K 0.02%
8,286
+1,160
+16% +$40.5K
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$288K 0.02%
10,519
+61
+0.6% +$1.67K
BSX icon
545
Boston Scientific
BSX
$159B
$287K 0.02%
2,846
+51
+2% +$5.15K
XLB icon
546
Materials Select Sector SPDR Fund
XLB
$5.52B
$284K 0.02%
3,304
-160
-5% -$13.8K
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$347M
$283K 0.02%
12,585
-25
-0.2% -$562
APAM icon
548
Artisan Partners
APAM
$3.26B
$283K 0.02%
7,232
+739
+11% +$28.9K
GUT
549
Gabelli Utility Trust
GUT
$528M
$281K 0.02%
52,554
-1,428
-3% -$7.63K
HUM icon
550
Humana
HUM
$37B
$280K 0.02%
1,060
-29
-3% -$7.67K
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