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
LPX icon
551
Louisiana-Pacific
LPX
$6.9B
$230K 0.02%
4,164
+238
+6% +$13.2K
MMC icon
552
Marsh & McLennan
MMC
$100B
$229K 0.02%
1,203
-139
-10% -$26.5K
SDY icon
553
SPDR S&P Dividend ETF
SDY
$20.5B
$227K 0.02%
1,977
+85
+4% +$9.78K
BC icon
554
Brunswick
BC
$4.35B
$227K 0.02%
2,873
+132
+5% +$10.4K
CGMS icon
555
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$227K 0.02%
+8,890
New +$227K
APRT icon
556
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$227K 0.02%
7,363
-314
-4% -$9.67K
FXH icon
557
First Trust Health Care AlphaDEX Fund
FXH
$934M
$226K 0.02%
+2,325
New +$226K
IRM icon
558
Iron Mountain
IRM
$27.2B
$225K 0.02%
3,789
+50
+1% +$2.97K
ARKK icon
559
ARK Innovation ETF
ARKK
$7.49B
$225K 0.02%
5,678
-1,433
-20% -$56.8K
FMB icon
560
First Trust Managed Municipal ETF
FMB
$1.88B
$222K 0.02%
4,550
+200
+5% +$9.78K
STOT icon
561
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$222K 0.02%
4,781
+50
+1% +$2.32K
K icon
562
Kellanova
K
$27.8B
$222K 0.02%
3,965
-462
-10% -$25.8K
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$221K 0.02%
3,234
+4
+0.1% +$274
MQT icon
564
BlackRock MuniYield Quality Fund II
MQT
$216M
$220K 0.02%
24,500
– –
RJF icon
565
Raymond James Financial
RJF
$33B
$220K 0.02%
2,193
-170
-7% -$17.1K
WTRG icon
566
Essential Utilities
WTRG
$11B
$220K 0.02%
6,409
+937
+17% +$32.2K
CWB icon
567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$220K 0.02%
3,239
– –
KRE icon
568
SPDR S&P Regional Banking ETF
KRE
$3.99B
$219K 0.02%
5,248
-911
-15% -$38.1K
BCX icon
569
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$218K 0.02%
23,665
-7,349
-24% -$67.7K
NOC icon
570
Northrop Grumman
NOC
$83.2B
$218K 0.02%
494
-4,179
-89% -$1.84M
STEW
571
SRH Total Return Fund
STEW
$1.78B
$216K 0.02%
16,665
+1,665
+11% +$21.6K
GE icon
572
GE Aerospace
GE
$296B
$215K 0.02%
2,441
-1,368
-36% -$121K
PEJ icon
573
Invesco Leisure and Entertainment ETF
PEJ
$362M
$214K 0.02%
5,586
-289
-5% -$11.1K
IQDG icon
574
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$214K 0.02%
+6,684
New +$214K
DKNG icon
575
DraftKings
DKNG
$23.1B
$214K 0.02%
7,267
-300
-4% -$8.83K
21 22
23
24 25