NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$101M
Cap. Flow
+$47.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.84M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.63M

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$5.58M
2
NVDA icon
NVIDIA
NVDA
$5.04M
3
CRM icon
Salesforce
CRM
$2.22M
4
META icon
Meta Platforms (Facebook)
META
$2.16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.16M

Sector Composition

1 Technology 12.61%
2 Financials 7.37%
3 Healthcare 5.9%
4 Consumer Discretionary 4.91%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIV
176
RiverNorth Opportunities Fund
RIV
$267M
$975K 0.13%
61,142
+6,175
+11% +$98.5K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
$972K 0.13%
19,248
-1,955
-9% -$98.7K
BG icon
178
Bunge Global
BG
$16.9B
$948K 0.12%
10,156
+466
+5% +$43.5K
WM icon
179
Waste Management
WM
$88.6B
$942K 0.12%
5,644
-26
-0.5% -$4.34K
TXN icon
180
Texas Instruments
TXN
$171B
$939K 0.12%
4,982
-73
-1% -$13.8K
TFI icon
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$932K 0.12%
18,026
-322
-2% -$16.6K
BNOV icon
182
Innovator US Equity Buffer ETF November
BNOV
$134M
$926K 0.12%
+28,096
New +$926K
CSCO icon
183
Cisco
CSCO
$264B
$924K 0.12%
14,574
+1,381
+10% +$87.6K
BLOK icon
184
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$911K 0.12%
22,668
-405
-2% -$16.3K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$905K 0.12%
11,738
-71
-0.6% -$5.47K
BOE icon
186
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$881K 0.12%
72,332
+3,016
+4% +$36.7K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$879K 0.12%
3,560
+82
+2% +$20.2K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.08B
$878K 0.12%
8,418
-375
-4% -$39.1K
RWK icon
189
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$866K 0.11%
9,147
-10
-0.1% -$947
MMM icon
190
3M
MMM
$82.7B
$863K 0.11%
5,813
+1,178
+25% +$175K
AVGO icon
191
Broadcom
AVGO
$1.58T
$850K 0.11%
12,770
-3,110
-20% -$207K
GDX icon
192
VanEck Gold Miners ETF
GDX
$19.9B
$844K 0.11%
26,359
+1,670
+7% +$53.5K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
$844K 0.11%
3,793
+158
+4% +$35.2K
ETSY icon
194
Etsy
ETSY
$5.36B
$842K 0.11%
3,845
-1,076
-22% -$236K
CMA icon
195
Comerica
CMA
$8.85B
$841K 0.11%
+9,665
New +$841K
MUB icon
196
iShares National Muni Bond ETF
MUB
$38.9B
$837K 0.11%
7,194
+12
+0.2% +$1.4K
MCHP icon
197
Microchip Technology
MCHP
$35.6B
$826K 0.11%
9,492
+52
+0.6% +$4.53K
D icon
198
Dominion Energy
D
$49.7B
$825K 0.11%
10,502
+375
+4% +$29.5K
ENPH icon
199
Enphase Energy
ENPH
$5.18B
$824K 0.11%
4,506
+105
+2% +$19.2K
IBM icon
200
IBM
IBM
$232B
$820K 0.11%
6,133
+530
+9% +$70.9K
6 7
8
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