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
WPM icon
551
Wheaton Precious Metals
WPM
$47.3B
$279K 0.02%
3,591
– –
HNDL icon
552
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$278K 0.02%
13,200
– –
GAUG icon
553
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$276K 0.02%
7,950
-1,023
-11% -$35.5K
GFEB icon
554
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$275K 0.02%
7,477
– –
LTTI
555
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$12.7M
$275K 0.02%
+13,300
New +$275K
KRE icon
556
SPDR S&P Regional Banking ETF
KRE
$3.99B
$273K 0.02%
4,805
– –
CGSD icon
557
Capital Group Short Duration Income ETF
CGSD
$1.51B
$269K 0.02%
+10,441
New +$269K
AMD icon
558
Advanced Micro Devices
AMD
$245B
$269K 0.02%
2,617
-2,122
-45% -$218K
PMAY icon
559
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$267K 0.02%
7,465
– –
GARP
560
iShares MSCI USA Quality GARP ETF
GARP
$662M
$266K 0.02%
5,219
+222
+4% +$11.3K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$260K 0.02%
+4,292
New +$260K
MCHP icon
562
Microchip Technology
MCHP
$35.6B
$260K 0.02%
5,368
-308
-5% -$14.9K
AUSF icon
563
Global X Adaptive US Factor ETF
AUSF
$693M
$260K 0.02%
+5,953
New +$260K
BAPR icon
564
Innovator US Equity Buffer ETF April
BAPR
$339M
$259K 0.02%
6,100
-17
-0.3% -$722
CTVA icon
565
Corteva
CTVA
$49.1B
$252K 0.02%
4,009
-3,116
-44% -$196K
SLB icon
566
Schlumberger
SLB
$53.4B
$252K 0.02%
6,035
– –
WTRG icon
567
Essential Utilities
WTRG
$11B
$251K 0.02%
6,344
+2
+0% +$79
MDY icon
568
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$248K 0.02%
464
+5
+1% +$2.67K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$244K 0.02%
3,186
+13
+0.4% +$996
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$36.3B
$241K 0.02%
+11,209
New +$241K
COIN icon
571
Coinbase
COIN
$76.8B
$241K 0.02%
1,400
+449
+47% +$77.3K
CGBL icon
572
Capital Group Core Balanced ETF
CGBL
$3.23B
$239K 0.02%
7,701
+100
+1% +$3.1K
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$712M
$238K 0.02%
11,545
– –
MBB icon
574
iShares MBS ETF
MBB
$41.3B
$238K 0.02%
2,539
– –
JCPI icon
575
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$237K 0.02%
4,927
– –
21 22
23
24 25