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
JFR icon
576
Nuveen Floating Rate Income Fund
JFR
$1.13B
$214K 0.02%
+26,007
New +$214K
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$213K 0.02%
2,073
-4
-0.2% -$412
MBB icon
578
iShares MBS ETF
MBB
$41.3B
$211K 0.02%
2,375
-117
-5% -$10.4K
PIE icon
579
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$209K 0.02%
11,280
-500
-4% -$9.28K
LUMN icon
580
Lumen
LUMN
$4.87B
$206K 0.02%
144,779
-179,000
-55% -$254K
WCBR icon
581
WisdomTree Cybersecurity Fund
WCBR
$132M
$204K 0.02%
10,000
– –
DTD icon
582
WisdomTree US Total Dividend Fund
DTD
$1.43B
$201K 0.02%
3,344
– –
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$196K 0.02%
19,367
-4,262
-18% -$43.1K
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$193K 0.02%
25,337
-500
-2% -$3.81K
RIG icon
585
Transocean
RIG
$2.9B
$189K 0.02%
+23,019
New +$189K
FPE icon
586
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$183K 0.02%
+11,481
New +$183K
NXP icon
587
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$181K 0.02%
13,640
+3,119
+30% +$41.5K
MUA icon
588
BlackRock MuniAssets Fund
MUA
$429M
$180K 0.02%
20,000
– –
WBD icon
589
Warner Bros
WBD
$30B
$175K 0.02%
16,094
-1,571
-9% -$17.1K
AM icon
590
Antero Midstream
AM
$8.73B
$171K 0.02%
14,251
+29
+0.2% +$347
PLTR icon
591
Palantir
PLTR
$363B
$164K 0.02%
10,273
-60,706
-86% -$971K
HQL
592
abrdn Life Sciences Investors
HQL
$413M
$150K 0.02%
12,000
-1,900
-14% -$23.7K
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$148K 0.01%
68,359
– –
BGB
594
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$148K 0.01%
13,474
-845
-6% -$9.29K
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$7.69B
$144K 0.01%
18,960
+3,700
+24% +$28K
AVK
596
Advent Convertible and Income Fund
AVK
$551M
$135K 0.01%
13,168
-334
-2% -$3.41K
AOD
597
abrdn Total Dynamic Dividend Fund
AOD
$962M
$130K 0.01%
17,176
+4,857
+39% +$36.7K
ETB
598
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$129K 0.01%
10,200
– –
BGY icon
599
BlackRock Enhanced International Dividend Trust
BGY
$534M
$112K 0.01%
22,428
+1,583
+8% +$7.9K
JPS
600
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.01%
16,796
+1,490
+10% +$9.19K
22 23
24
25 26