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
BSX icon
601
Boston Scientific
BSX
$156B
$249K 0.02%
2,970
– –
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$249K 0.02%
+6,688
New +$249K
MUA icon
603
BlackRock MuniAssets Fund
MUA
$413M
$248K 0.02%
20,000
– –
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$68.3B
$247K 0.02%
4,912
-5
-0.1% -$251
IYW icon
605
iShares US Technology ETF
IYW
$22.9B
$247K 0.02%
+1,627
New +$247K
SFEB icon
606
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
$244K 0.02%
11,469
– –
TSCO icon
607
Tractor Supply
TSCO
$32.7B
$244K 0.02%
+838
New +$244K
FNY icon
608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$243K 0.02%
+3,054
New +$243K
ARKW icon
609
ARK Web x.0 ETF
ARKW
$2.35B
$243K 0.02%
2,852
-5,767
-67% -$491K
DWAS icon
610
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$239K 0.02%
2,574
– –
JCPI icon
611
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$237K 0.02%
+4,927
New +$237K
BDEC icon
612
Innovator US Equity Buffer ETF December
BDEC
$191M
$236K 0.02%
5,488
-5
-0.1% -$215
NOC icon
613
Northrop Grumman
NOC
$84.5B
$234K 0.02%
+442
New +$234K
WTRG icon
614
Essential Utilities
WTRG
$11.1B
$233K 0.02%
6,053
-135
-2% -$5.21K
MQT icon
615
BlackRock MuniYield Quality Fund II
MQT
$212M
$233K 0.02%
21,500
– –
WFC icon
616
Wells Fargo
WFC
$263B
$232K 0.02%
4,115
+259
+7% +$14.6K
NXJ icon
617
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$230K 0.02%
+17,672
New +$230K
PNC icon
618
PNC Financial Services
PNC
$81.7B
$230K 0.02%
+1,244
New +$230K
KRE icon
619
SPDR S&P Regional Banking ETF
KRE
$3.99B
$230K 0.02%
4,055
-82
-2% -$4.64K
FNDC icon
620
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$229K 0.02%
6,001
– –
SMH icon
621
VanEck Semiconductor ETF
SMH
$27B
$228K 0.02%
930
-42
-4% -$10.3K
ORLY icon
622
O'Reilly Automotive
ORLY
$88B
$228K 0.02%
+198
New +$228K
PSN icon
623
Parsons
PSN
$8.55B
$225K 0.02%
2,171
-1,000
-32% -$104K
SFM icon
624
Sprouts Farmers Market
SFM
$13.7B
$225K 0.02%
+2,036
New +$225K
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$224K 0.02%
15,836
+3
+0% +$43
23 24
25
26 27