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
STZ icon
601
Constellation Brands
STZ
$25.9B
$214K 0.02%
1,166
-28
-2% -$5.14K
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.72B
$214K 0.02%
1,644
+1
+0.1% +$130
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$68.2B
$212K 0.02%
4,352
-15
-0.3% -$732
SMH icon
604
VanEck Semiconductor ETF
SMH
$26.7B
$212K 0.02%
1,001
+58
+6% +$12.3K
SHEL icon
605
Shell
SHEL
$211B
$211K 0.02%
2,880
-597
-17% -$43.8K
MGNR icon
606
American Beacon GLG Natural Resources ETF
MGNR
$198M
$208K 0.02%
7,000
– –
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$2.93B
$208K 0.02%
2,565
+2
+0.1% +$162
EIPI
608
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$207K 0.02%
10,221
+7
+0.1% +$142
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$207K 0.02%
1,285
– –
STEW
610
SRH Total Return Fund
STEW
$1.78B
$207K 0.02%
12,000
– –
IBUY icon
611
Amplify Online Retail ETF
IBUY
$154M
$206K 0.02%
+3,431
New +$206K
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$206K 0.02%
12,394
-31,908
-72% -$531K
PEJ icon
613
Invesco Leisure and Entertainment ETF
PEJ
$361M
$206K 0.02%
4,234
-474
-10% -$23.1K
FTQI icon
614
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$689M
$206K 0.02%
+10,923
New +$206K
VFH icon
615
Vanguard Financials ETF
VFH
$12.9B
$205K 0.02%
1,716
– –
XYL icon
616
Xylem
XYL
$34.2B
$205K 0.02%
+1,713
New +$205K
ROST icon
617
Ross Stores
ROST
$49.7B
$204K 0.02%
1,600
-65
-4% -$8.31K
PMAR icon
618
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$203K 0.02%
5,095
-18,134
-78% -$724K
IBD icon
619
Inspire Corporate Bond ETF
IBD
$410M
$202K 0.02%
+8,500
New +$202K
BSCT icon
620
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$201K 0.02%
+10,838
New +$201K
EDOW icon
621
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$200K 0.02%
5,525
– –
RQI icon
622
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$199K 0.02%
15,842
+3
+0% +$38
BDJ icon
623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$198K 0.02%
23,052
– –
PR icon
624
Permian Resources
PR
$9.81B
$197K 0.02%
14,227
-498
-3% -$6.9K
LEO
625
BNY Mellon Strategic Municipals
LEO
$370M
$196K 0.02%
32,100
-43,000
-57% -$263K
23 24
25
26 27