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
SLQT icon
651
SelectQuote
SLQT
$349M
$40.1K ﹤0.01%
+12,000
New +$40.1K
CORZW icon
652
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$725M
$31.1K ﹤0.01%
+10,265
New +$31.1K
PLUG icon
653
Plug Power
PLUG
$1.7B
$24.5K ﹤0.01%
18,145
+2,500
+16% +$3.38K
LNZA icon
654
LanzaTech
LNZA
$45.9M
$3.7K ﹤0.01%
+153
New +$3.7K
CVM icon
655
CEL-SCI Corp
CVM
$77.7M
$3.46K ﹤0.01%
500
– –
ABSI icon
656
Absci
ABSI
$350M
– –
-11,500
Closed -$30.1K
ADBE icon
657
Adobe
ADBE
$145B
– –
-1,986
Closed -$883K
AFB
658
AllianceBernstein National Municipal Income Fund
AFB
$296M
– –
-40,570
Closed -$441K
APP icon
659
Applovin
APP
$167B
– –
-6,800
Closed -$2.2M
AVDL
660
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-15,550
Closed -$163K
CEE
661
Central and Eastern Europe Fund
CEE
$103M
– –
-216,566
Closed -$2.36M
CFA icon
662
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
– –
-13,091
Closed -$1.11M
CMCSA icon
663
Comcast
CMCSA
$126B
– –
-55,027
Closed -$2.07M
CMG icon
664
Chipotle Mexican Grill
CMG
$55.6B
– –
-4,680
Closed -$282K
CNQ icon
665
Canadian Natural Resources
CNQ
$65.2B
– –
-15,209
Closed -$470K
DDOG icon
666
Datadog
DDOG
$45.9B
– –
-4,771
Closed -$682K
DLR icon
667
Digital Realty Trust
DLR
$55.4B
– –
-1,188
Closed -$211K
DNOV icon
668
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-7,658
Closed -$328K
DTD icon
669
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-3,344
Closed -$254K
EIM
670
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-39,089
Closed -$405K
HYPD
671
Hyperion DeFi, Inc. Common Stock
HYPD
$32.8M
– –
-1,125
Closed -$13.1K
FDS icon
672
Factset
FDS
$13.9B
– –
-717
Closed -$345K
FNY icon
673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$416M
– –
-3,005
Closed -$240K
FSIG icon
674
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-47,363
Closed -$894K
GEO icon
675
The GEO Group
GEO
$3B
– –
-170,489
Closed -$4.77M
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