NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
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
+$1.31B
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
FCT
626
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$195K 0.01%
19,269
+77
+0.4% +$781
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.13B
$194K 0.01%
22,960
-1,755
-7% -$14.9K
MHD icon
628
BlackRock MuniHoldings Fund
MHD
$582M
$192K 0.01%
16,388
-34,271
-68% -$402K
BSCU icon
629
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$188K 0.01%
+11,344
New +$188K
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$259M
$179K 0.01%
20,610
– –
NIM icon
631
Nuveen Select Maturities Municipal Fund
NIM
$114M
$171K 0.01%
18,321
-9,470
-34% -$88.3K
WIA
632
Western Asset Inflation-Linked Income Fund
WIA
$196M
$169K 0.01%
20,235
-4,916
-20% -$41K
NXP icon
633
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$164K 0.01%
11,430
-2,741
-19% -$39.4K
BGB
634
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$163K 0.01%
13,474
– –
RYLD icon
635
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$153K 0.01%
10,138
-7,528
-43% -$114K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$147K 0.01%
13,145
+89
+0.7% +$997
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$959M
$144K 0.01%
17,183
+2
+0% +$17
HQL
638
abrdn Life Sciences Investors
HQL
$409M
$142K 0.01%
11,200
-500
-4% -$6.35K
NVCT icon
639
Nuvectis Pharma
NVCT
$162M
$132K 0.01%
13,500
– –
DNP icon
640
DNP Select Income Fund
DNP
$3.67B
$131K 0.01%
13,219
+13
+0.1% +$129
BGY icon
641
BlackRock Enhanced International Dividend Trust
BGY
$533M
$128K 0.01%
22,893
+95
+0.4% +$533
CORZ icon
642
Core Scientific
CORZ
$4.15B
$126K 0.01%
+17,447
New +$126K
WIW
643
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$123K 0.01%
13,990
+162
+1% +$1.42K
QBTS icon
644
D-Wave Quantum
QBTS
$5.23B
$110K 0.01%
+14,525
New +$110K
LUNR icon
645
Intuitive Machines
LUNR
$997M
$97.4K 0.01%
13,080
-350
-3% -$2.61K
VVR icon
646
Invesco Senior Income Trust
VVR
$556M
$74.8K 0.01%
19,949
– –
IGR
647
CBRE Global Real Estate Income Fund
IGR
$702M
$74.5K 0.01%
14,436
– –
VNDA icon
648
Vanda Pharmaceuticals
VNDA
$279M
$66.6K 0.01%
+14,500
New +$66.6K
ANIX icon
649
Anixa Biosciences
ANIX
$96.3M
$64.4K ﹤0.01%
22,500
– –
SGMT icon
650
Sagimet Biosciences
SGMT
$239M
$48.9K ﹤0.01%
15,000
– –
24 25
26
27 28