NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.23M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
2
AAPL icon
Apple
AAPL
$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$305K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
2
COL
Rockwell Collins
COL
$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
$526K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$416K
5
NVDA icon
NVIDIA
NVDA
$353K

Sector Composition

1 Technology 6.18%
2 Financials 5.67%
3 Healthcare 4.72%
4 Consumer Staples 3.95%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$208K 0.17%
6,223
+69
+1% +$2.31K
GE icon
152
GE Aerospace
GE
$297B
$195K 0.16%
5,362
+159
+3% +$5.78K
LUMN icon
153
Lumen
LUMN
$4.9B
$189K 0.15%
12,460
-499
-4% -$7.57K
NSL
154
DELISTED
NUVEEN SENIOR INCM FD
NSL
$189K 0.15%
34,351
+5,345
+18% +$29.4K
KMI icon
155
Kinder Morgan
KMI
$58.9B
$174K 0.14%
11,317
-126
-1% -$1.94K
ELP icon
156
Copel
ELP
$6.76B
$127K 0.1%
40,658
-1,250
-3% -$3.91K
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$527M
$122K 0.1%
10,659
– –
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.47B
$106K 0.08%
13,800
+83
+0.6% +$638
AMLP icon
159
Alerian MLP ETF
AMLP
$10.5B
$102K 0.08%
2,330
+110
+5% +$4.82K
IGR
160
CBRE Global Real Estate Income Fund
IGR
$713M
$83K 0.07%
13,489
+4
+0% +$25
LEO
161
BNY Mellon Strategic Municipals
LEO
$375M
$75K 0.06%
10,400
– –
CIF
162
MFS Intermediate High Income Fund
CIF
$31.3M
$25K 0.02%
11,675
– –
SYNC
163
DELISTED
Synacor, Inc.
SYNC
$18K 0.01%
+12,000
New +$18K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
600
-75
-11% -$1K
AEG icon
165
Aegon
AEG
$11.9B
– –
-14,827
Closed -$82K
BMY icon
166
Bristol-Myers Squibb
BMY
$95.7B
– –
-3,358
Closed -$208K
LMT icon
167
Lockheed Martin
LMT
$108B
– –
-633
Closed -$219K
MDT icon
168
Medtronic
MDT
$119B
– –
-2,091
Closed -$206K
META icon
169
Meta Platforms (Facebook)
META
$1.89T
– –
-1,493
Closed -$246K
MOS icon
170
The Mosaic Company
MOS
$10.3B
– –
-6,200
Closed -$201K
NVDA icon
171
NVIDIA
NVDA
$4.06T
– –
-50,240
Closed -$353K
PM icon
172
Philip Morris
PM
$252B
– –
-2,685
Closed -$219K
PSX icon
173
Phillips 66
PSX
$53.2B
– –
-2,331
Closed -$263K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-6,154
Closed -$416K
RTN
175
DELISTED
Raytheon Company
RTN
– –
-1,174
Closed -$243K
4 5 6
7
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