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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.95M 0.3%
35,081
+1,416
+4% +$119K
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.94M 0.3%
100,337
+8,497
+9% +$249K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.94M 0.3%
42,710
+402
+1% +$27.7K
CTAS icon
79
Cintas
CTAS
$82.9B
$2.87M 0.29%
5,972
+198
+3% +$95.2K
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$177M
$2.87M 0.29%
329,293
-8,933
-3% -$77.8K
URNM icon
81
Sprott Uranium Miners ETF
URNM
$1.69B
$2.85M 0.29%
60,445
+21,815
+56% +$1.03M
OKE icon
82
Oneok
OKE
$46.5B
$2.82M 0.28%
44,385
+2,067
+5% +$131K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.09B
$2.81M 0.28%
43,451
+884
+2% +$57.3K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.46B
$2.79M 0.28%
37,944
+15,029
+66% +$1.11M
NUE icon
85
Nucor
NUE
$33.3B
$2.75M 0.28%
17,619
+6,304
+56% +$986K
MCD icon
86
McDonald's
MCD
$226B
$2.74M 0.28%
10,419
+516
+5% +$136K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$2.69M 0.27%
47,039
-2,813
-6% -$161K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.63M 0.26%
53,211
-6,228
-10% -$308K
NVO icon
89
Novo Nordisk
NVO
$252B
$2.62M 0.26%
28,803
+15,096
+110% +$126K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.62M 0.26%
16,851
-902
-5% -$140K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.61M 0.26%
20,259
+546
+3% +$70.3K
LIN icon
92
Linde
LIN
$221B
$2.6M 0.26%
6,977
+158
+2% +$58.8K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.58M 0.26%
77,245
-11,886
-13% -$397K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$40.9B
$2.58M 0.26%
16,755
-895
-5% -$138K
AFL icon
95
Aflac
AFL
$57.1B
$2.55M 0.26%
33,257
+4
+0% +$307
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.55M 0.26%
30,904
-761
-2% -$62.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$2.54M 0.26%
19,288
+1,695
+10% +$223K
TGT icon
98
Target
TGT
$42B
$2.51M 0.25%
22,733
+3,179
+16% +$352K
KT icon
99
KT
KT
$9.63B
$2.46M 0.25%
192,000
– –
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.44M 0.25%
40,876
+1,167
+3% +$69.6K
2 3
4
5 6