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
VVR icon
601
Invesco Senior Income Trust
VVR
$555M
$83.8K 0.01%
21,369
– –
IGR
602
CBRE Global Real Estate Income Fund
IGR
$765M
$66.2K 0.01%
14,705
-2,790
-16% -$12.6K
USA icon
603
Liberty All-Star Equity Fund
USA
$1.94B
$61.7K 0.01%
10,423
-295
-3% -$1.75K
LCID icon
604
Lucid Motors
LCID
$5.66B
$56.5K 0.01%
1,010
-250
-20% -$14K
ANIX icon
605
Anixa Biosciences
ANIX
$95.7M
$49.1K ﹤0.01%
15,000
– –
AWP
606
abrdn Global Premier Properties Fund
AWP
$347M
$38.1K ﹤0.01%
10,459
+2
+0% +$7
DNN icon
607
Denison Mines
DNN
$2.11B
$19.8K ﹤0.01%
12,000
– –
CVM icon
608
CEL-SCI Corp
CVM
$72.2M
$18.8K ﹤0.01%
500
+117
+31% +$4.39K
AGEN
609
Agenus
AGEN
$138M
$17K ﹤0.01%
750
– –
FTEK icon
610
Fuel Tech
FTEK
$89.2M
$14.8K ﹤0.01%
12,500
+2,500
+25% +$2.95K
SGMO icon
611
Sangamo Therapeutics
SGMO
$165M
$6.98K ﹤0.01%
11,642
– –
TFFP
612
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.38K ﹤0.01%
+500
New +$4.38K
ACP
613
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-203,412
Closed -$1.39M
AGD
614
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-27,098
Closed -$259K
AGM icon
615
Federal Agricultural Mortgage
AGM
$2.25B
– –
-3,051
Closed -$439K
AI icon
616
C3.ai
AI
$2.15B
– –
-16,521
Closed -$602K
BFLY icon
617
Butterfly Network
BFLY
$393M
– –
-12,000
Closed -$27.6K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-4,198
Closed -$205K
BUD icon
619
AB InBev
BUD
$118B
– –
-4,361
Closed -$247K
BUFD icon
620
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-116,939
Closed -$2.52M
CHPT icon
621
ChargePoint
CHPT
$239M
– –
-3,030
Closed -$533K
DRIV icon
622
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-7,845
Closed -$204K
FUMB icon
623
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-23,967
Closed -$479K
HACK icon
624
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-4,122
Closed -$208K
IBUY icon
625
Amplify Online Retail ETF
IBUY
$158M
– –
-4,384
Closed -$203K
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