NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.63M
Cap. Flow %
6.37%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$455K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$795K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$580K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K
5
OKE icon
Oneok
OKE
$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$349K 0.29%
2,602
+3
+0.1% +$402
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$345K 0.29%
+11,508
New +$345K
BP icon
103
BP
BP
$88.8B
$335K 0.28%
7,327
+612
+9% +$24K
TSLA icon
104
Tesla
TSLA
$1.08T
$334K 0.28%
974
– –
GDV icon
105
Gabelli Dividend & Income Trust
GDV
$2.38B
$332K 0.28%
14,706
+66
+0.5% +$1.49K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$2.97B
$330K 0.28%
26,025
– –
DEX
107
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$327K 0.27%
28,831
+31
+0.1% +$352
XYZ
108
Block, Inc.
XYZ
$46.2B
$327K 0.27%
+5,300
New +$327K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K 0.27%
3,913
-434
-10% -$36.2K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$324K 0.27%
+5,400
New +$324K
ABBV icon
111
AbbVie
ABBV
$374B
$318K 0.27%
3,432
+202
+6% +$18.7K
JCO
112
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$315K 0.26%
+33,350
New +$315K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$308K 0.26%
+3,037
New +$308K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$299K 0.25%
1,539
+209
+16% +$40.6K
D icon
115
Dominion Energy
D
$50.3B
$297K 0.25%
4,360
– –
SJM icon
116
J.M. Smucker
SJM
$12B
$296K 0.25%
2,750
-50
-2% -$5.38K
GLD icon
117
SPDR Gold Trust
GLD
$111B
$296K 0.25%
2,498
– –
ROST icon
118
Ross Stores
ROST
$49.3B
$295K 0.25%
3,477
+20
+0.6% +$1.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.2B
$280K 0.23%
2,309
-265
-10% -$32.1K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$280K 0.23%
2,637
-224
-8% -$23.8K
NVDA icon
121
NVIDIA
NVDA
$4.15T
$279K 0.23%
+1,176
New +$279K
AVK
122
Advent Convertible and Income Fund
AVK
$552M
$274K 0.23%
17,935
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$270K 0.23%
1,698
+26
+2% +$4.13K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$1.24B
$270K 0.23%
6,009
-2,448
-29% -$110K
MCD icon
125
McDonald's
MCD
$226B
$267K 0.22%
1,704
-136
-7% -$21.3K
3 4
5
6 7