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
GLW icon
676
Corning
GLW
$59.8B
– –
-4,291
Closed -$204K
GMAY icon
677
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-15,180
Closed -$560K
GNOV icon
678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
– –
-18,476
Closed -$646K
GVLU icon
679
Gotham 1000 Value ETF
GVLU
$208M
– –
-40,094
Closed -$946K
HUBB icon
680
Hubbell
HUBB
$23B
– –
-5,652
Closed -$2.37M
IIM icon
681
Invesco Value Municipal Income Trust
IIM
$555M
– –
-33,250
Closed -$395K
IYR icon
682
iShares US Real Estate ETF
IYR
$3.7B
– –
-10,344
Closed -$963K
JHMM icon
683
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
– –
-5,121
Closed -$306K
MANH icon
684
Manhattan Associates
MANH
$12.5B
– –
-1,793
Closed -$485K
MQT icon
685
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-21,500
Closed -$212K
MUA icon
686
BlackRock MuniAssets Fund
MUA
$412M
– –
-20,000
Closed -$221K
MUE icon
687
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-45,669
Closed -$457K
NSC icon
688
Norfolk Southern
NSC
$62.7B
– –
-1,086
Closed -$255K
NVO icon
689
Novo Nordisk
NVO
$251B
– –
-6,250
Closed -$538K
OIH icon
690
VanEck Oil Services ETF
OIH
$891M
– –
-1,521
Closed -$413K
PATH icon
691
UiPath
PATH
$5.71B
– –
-26,305
Closed -$334K
PTRB icon
692
PGIM Total Return Bond ETF
PTRB
$529M
– –
-25,412
Closed -$1.04M
PULS icon
693
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-42,679
Closed -$2.11M
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-3,413
Closed -$643K
RGTI icon
695
Rigetti Computing
RGTI
$4.87B
– –
-174,959
Closed -$2.67M
SGMO icon
696
Sangamo Therapeutics
SGMO
$160M
– –
-23,386
Closed -$23.9K
SHV icon
697
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,788
Closed -$307K
SMAY icon
698
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
– –
-16,118
Closed -$400K
SMIN icon
699
iShares MSCI India Small-Cap ETF
SMIN
$913M
– –
-3,400
Closed -$260K
SNOV icon
700
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
– –
-9,632
Closed -$222K
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