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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$324K 0.02%
3,895
-4,171
-52% -$347K
CP icon
552
Canadian Pacific Kansas City
CP
$69.9B
$321K 0.02%
3,754
+1,011
+37% +$86.5K
JULT icon
553
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$316K 0.02%
8,164
-56
-0.7% -$2.17K
XLU icon
554
Utilities Select Sector SPDR Fund
XLU
$20.9B
$315K 0.02%
+3,900
New +$315K
IYY icon
555
iShares Dow Jones US ETF
IYY
$2.58B
$314K 0.02%
+2,250
New +$314K
GAUG icon
556
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$312K 0.02%
+8,973
New +$312K
OEF icon
557
iShares S&P 100 ETF
OEF
$22B
$311K 0.02%
1,123
+2
+0.2% +$554
GDEC icon
558
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$309K 0.02%
9,315
-4,970
-35% -$165K
SDY icon
559
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.02%
2,177
-356
-14% -$50.6K
BXMX icon
560
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$308K 0.02%
22,430
– –
OCTT icon
561
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$305K 0.02%
8,130
-20
-0.2% -$750
JHMM icon
562
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$305K 0.02%
+5,064
New +$305K
HYGH icon
563
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$301K 0.02%
3,495
+571
+20% +$49.2K
BP icon
564
BP
BP
$90.8B
$301K 0.02%
9,597
+1,046
+12% +$32.8K
KYN icon
565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$299K 0.02%
27,193
-1,502
-5% -$16.5K
BFEB icon
566
Innovator US Equity Buffer ETF February
BFEB
$194M
$297K 0.02%
7,090
-24
-0.3% -$1.01K
AVDE icon
567
Avantis International Equity ETF
AVDE
$8.73B
$297K 0.02%
4,434
– –
HNDL icon
568
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$297K 0.02%
13,350
– –
WIA
569
Western Asset Inflation-Linked Income Fund
WIA
$196M
$296K 0.02%
+34,659
New +$296K
TPR icon
570
Tapestry
TPR
$21.2B
$296K 0.02%
6,305
+363
+6% +$17.1K
SMIN icon
571
iShares MSCI India Small-Cap ETF
SMIN
$899M
$292K 0.02%
3,400
– –
APRT icon
572
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$291K 0.02%
7,704
-15
-0.2% -$567
CLH icon
573
Clean Harbors
CLH
$13B
$289K 0.02%
1,194
– –
SHYD icon
574
VanEck Short High Yield Muni ETF
SHYD
$345M
$286K 0.02%
12,566
+47
+0.4% +$1.07K
GUT
575
Gabelli Utility Trust
GUT
$522M
$280K 0.02%
53,932
+2,124
+4% +$11K
21 22
23
24 25