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
-$24.7M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
292
Reduced
232
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
MA icon
151
Mastercard
MA
$536B
$1.63M 0.16%
4,127
+1,051
+34% +$416K
INGR icon
152
Ingredion
INGR
$8.21B
$1.6M 0.16%
16,210
+2,747
+20% +$270K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$726B
$1.59M 0.16%
4,049
-23,243
-85% -$9.13M
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.58M 0.16%
65,657
+1,972
+3% +$47.3K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.55M 0.16%
14,833
-160
-1% -$16.7K
MO icon
156
Altria Group
MO
$113B
$1.52M 0.15%
36,203
-5,552
-13% -$233K
VZ icon
157
Verizon
VZ
$186B
$1.51M 0.15%
46,584
-16,908
-27% -$548K
AMP icon
158
Ameriprise Financial
AMP
$48B
$1.49M 0.15%
4,520
+109
+2% +$35.9K
FCX icon
159
Freeport-McMoran
FCX
$65.6B
$1.48M 0.15%
39,617
-2,458
-6% -$91.7K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.48M 0.15%
13,926
+126
+0.9% +$13.4K
LHX icon
161
L3Harris
LHX
$51.2B
$1.46M 0.15%
8,411
-68
-0.8% -$11.8K
DHR icon
162
Danaher
DHR
$140B
$1.44M 0.15%
6,547
+51
+0.8% +$11.2K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$1.44M 0.14%
9,479
+48
+0.5% +$7.29K
WEC icon
164
WEC Energy
WEC
$34.8B
$1.43M 0.14%
17,799
-414
-2% -$33.3K
JANW icon
165
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$1.43M 0.14%
49,740
-1,336
-3% -$38.5K
ADBE icon
166
Adobe
ADBE
$142B
$1.43M 0.14%
2,802
+334
+14% +$170K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.41M 0.14%
19,164
+427
+2% +$31.5K
HUBB icon
168
Hubbell
HUBB
$22.8B
$1.41M 0.14%
+4,495
New +$1.41M
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.41M 0.14%
+29,972
New +$1.41M
ODFL icon
170
Old Dominion Freight Line
ODFL
$30B
$1.41M 0.14%
6,872
+88
+1% +$18K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.4M 0.14%
9,253
+1,438
+18% +$218K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.3B
$1.39M 0.14%
18,382
-4,788
-21% -$362K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.39M 0.14%
8,707
+835
+11% +$133K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.39M 0.14%
21,815
+6,675
+44% +$424K
HTGC icon
175
Hercules Capital
HTGC
$3.51B
$1.38M 0.14%
84,080
+1,076
+1% +$17.7K
5 6
7
8 9