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
BGB
651
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$166K 0.01%
13,474
– –
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$963M
$156K 0.01%
17,180
+1
+0% +$9
WIW
653
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$155K 0.01%
+17,503
New +$155K
BGY icon
654
BlackRock Enhanced International Dividend Trust
BGY
$535M
$132K 0.01%
22,718
+70
+0.3% +$406
DNP icon
655
DNP Select Income Fund
DNP
$3.68B
$127K 0.01%
+12,668
New +$127K
WBD icon
656
Warner Bros
WBD
$28.8B
$124K 0.01%
14,970
-1,296
-8% -$10.7K
IGR
657
CBRE Global Real Estate Income Fund
IGR
$717M
$96.9K 0.01%
14,749
+10
+0.1% +$66
VVR icon
658
Invesco Senior Income Trust
VVR
$561M
$81.2K 0.01%
19,949
-1,000
-5% -$4.07K
MTTR
659
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.3K 0.01%
16,059
-1,000
-6% -$4.5K
CTV
660
DELISTED
Innovid Corp.
CTV
$72K 0.01%
40,000
– –
USA icon
661
Liberty All-Star Equity Fund
USA
$1.95B
$71.7K 0.01%
10,094
+10
+0.1% +$71
ANIX icon
662
Anixa Biosciences
ANIX
$96.3M
$70.9K 0.01%
22,500
– –
NVCT icon
663
Nuvectis Pharma
NVCT
$167M
$62.9K ﹤0.01%
+10,000
New +$62.9K
HYPD
664
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$47K ﹤0.01%
90,900
+40,000
+79% +$20.7K
ABSI icon
665
Absci
ABSI
$357M
$43.9K ﹤0.01%
11,500
– –
SGMT icon
666
Sagimet Biosciences
SGMT
$244M
$41.6K ﹤0.01%
15,000
– –
PLUG icon
667
Plug Power
PLUG
$1.81B
$35.7K ﹤0.01%
15,798
+4,700
+42% +$10.6K
SGMO icon
668
Sangamo Therapeutics
SGMO
$157M
$20.3K ﹤0.01%
23,386
+9,136
+64% +$7.91K
CVM icon
669
CEL-SCI Corp
CVM
$71.8M
$15.9K ﹤0.01%
15,000
– –
IMNN icon
670
Imunon
IMNN
$15M
$10.6K ﹤0.01%
+10,000
New +$10.6K
GUT.RT
671
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1.51K ﹤0.01%
+54,940
New +$1.51K
BAUG icon
672
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-5,398
Closed -$219K
BNOV icon
673
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-24,848
Closed -$929K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-6,496
Closed -$200K
BSEP icon
675
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-16,782
Closed -$683K
24 25 26
27
28