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
MDLZ icon
576
Mondelez International
MDLZ
$78.8B
$236K 0.02%
+3,482
New +$236K
PTLC icon
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$234K 0.02%
+4,543
New +$234K
DFEB icon
578
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$233K 0.02%
5,530
-195
-3% -$8.22K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$921M
$232K 0.02%
2,241
-78
-3% -$8.08K
NOW icon
580
ServiceNow
NOW
$186B
$232K 0.02%
291
+76
+35% +$60.5K
WCBR icon
581
WisdomTree Cybersecurity Fund
WCBR
$129M
$230K 0.02%
8,500
-1,000
-11% -$27.1K
VIOO icon
582
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$229K 0.02%
+2,377
New +$229K
PGX icon
583
Invesco Preferred ETF
PGX
$3.89B
$229K 0.02%
20,420
– –
AEM icon
584
Agnico Eagle Mines
AEM
$74.5B
$228K 0.02%
+2,105
New +$228K
NOBL icon
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$226K 0.02%
+2,211
New +$226K
IYW icon
586
iShares US Technology ETF
IYW
$23.1B
$225K 0.02%
1,602
-26
-2% -$3.65K
CLH icon
587
Clean Harbors
CLH
$13.1B
$224K 0.02%
1,134
-37
-3% -$7.29K
FNV icon
588
Franco-Nevada
FNV
$36.6B
$223K 0.02%
+1,415
New +$223K
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.3B
$222K 0.02%
2,238
– –
WY icon
590
Weyerhaeuser
WY
$18.4B
$221K 0.02%
+7,563
New +$221K
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$220K 0.02%
2,817
+292
+12% +$22.8K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$9.15B
$218K 0.02%
4,882
-16,762
-77% -$747K
FNDC icon
593
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$217K 0.02%
6,001
– –
JULT icon
594
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$217K 0.02%
5,662
-2,502
-31% -$95.7K
CP icon
595
Canadian Pacific Kansas City
CP
$70.5B
$216K 0.02%
3,074
– –
HEI.A icon
596
HEICO Class A
HEI.A
$35.3B
$216K 0.02%
+1,023
New +$216K
OCTT icon
597
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$216K 0.02%
5,793
-2,337
-29% -$87K
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$215K 0.02%
+9,557
New +$215K
APRT icon
599
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$214K 0.02%
5,780
-1,924
-25% -$71.3K
INDA icon
600
iShares MSCI India ETF
INDA
$9.28B
$214K 0.02%
4,161
-76
-2% -$3.91K
22 23
24
25 26