NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$7.41M
Cap. Flow %
0.75%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
293
Reduced
231
Closed
37

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.39M
3
LLY icon
Eli Lilly
LLY
$2.11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.13M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.52M
3
AMD icon
Advanced Micro Devices
AMD
$2.39M
4
MRK icon
Merck
MRK
$2.07M
5
CCJ icon
Cameco
CCJ
$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.13M 0.42%
99,062
+11,326
+13% +$472K
PG icon
52
Procter & Gamble
PG
$370B
$4.11M 0.41%
28,177
-273
-1% -$39.8K
PEP icon
53
PepsiCo
PEP
$203B
$4.1M 0.41%
24,191
+6,084
+34% +$1.03M
DE icon
54
Deere & Co
DE
$127B
$4.05M 0.41%
10,732
+1,006
+10% +$380K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.99M 0.4%
42,365
+149
+0.4% +$14K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.99M 0.4%
83,789
+665
+0.8% +$31.6K
WMT icon
57
Walmart
WMT
$793B
$3.94M 0.4%
24,665
+874
+4% +$140K
AMGN icon
58
Amgen
AMGN
$153B
$3.92M 0.39%
14,596
-132
-0.9% -$35.5K
LOW icon
59
Lowe's Companies
LOW
$146B
$3.91M 0.39%
18,810
-151
-0.8% -$31.4K
ADI icon
60
Analog Devices
ADI
$120B
$3.79M 0.38%
21,646
+13
+0.1% +$2.28K
FINS
61
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$3.77M 0.38%
313,279
+50,764
+19% +$611K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.65M 0.37%
45,099
+859
+2% +$69.6K
HD icon
63
Home Depot
HD
$406B
$3.65M 0.37%
12,085
+1,235
+11% +$373K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.42M 0.34%
45,728
+2,290
+5% +$171K
CMCSA icon
65
Comcast
CMCSA
$125B
$3.4M 0.34%
76,575
+23,827
+45% +$1.06M
KLAC icon
66
KLA
KLAC
$111B
$3.32M 0.33%
7,244
-654
-8% -$300K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$3.29M 0.33%
31,672
-2,734
-8% -$284K
ABT icon
68
Abbott
ABT
$230B
$3.22M 0.32%
33,215
-1,321
-4% -$128K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.17M 0.32%
63,699
+307
+0.5% +$15.3K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$3.15M 0.32%
154,673
-32,010
-17% -$651K
ITW icon
71
Illinois Tool Works
ITW
$76.2B
$3.04M 0.31%
13,218
-213
-2% -$49.1K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.03M 0.31%
66,236
-296
-0.4% -$13.5K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.02M 0.3%
46,991
+1,965
+4% +$126K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$341M
$3.02M 0.3%
375,530
+8,014
+2% +$64.4K
LLY icon
75
Eli Lilly
LLY
$661B
$3.01M 0.3%
5,604
+3,931
+235% +$2.11M
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