NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.38M 0.14%
45,335
+3,618
+9% +$110K
KMI icon
177
Kinder Morgan
KMI
$59.1B
$1.37M 0.14%
82,575
+8
+0% +$133
PEO
178
Adams Natural Resources Fund
PEO
$574M
$1.35M 0.14%
60,695
– –
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.34M 0.14%
40,540
+8,343
+26% +$277K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.34M 0.14%
28,439
-4,543
-14% -$215K
CHDN icon
181
Churchill Downs
CHDN
$7.18B
$1.33M 0.13%
11,503
+1,662
+17% +$193K
BKNG icon
182
Booking.com
BKNG
$178B
$1.33M 0.13%
431
+37
+9% +$114K
LMT icon
183
Lockheed Martin
LMT
$108B
$1.33M 0.13%
3,242
+117
+4% +$47.9K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.9B
$1.32M 0.13%
49,056
-3,263
-6% -$87.8K
CAT icon
185
Caterpillar
CAT
$198B
$1.31M 0.13%
4,782
+166
+4% +$45.3K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.29M 0.13%
8,009
-188
-2% -$30.3K
OCTW icon
187
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$1.27M 0.13%
40,941
-1,233
-3% -$38.3K
ORI icon
188
Old Republic International
ORI
$10.1B
$1.27M 0.13%
47,076
+2,469
+6% +$66.5K
FPEI icon
189
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.26M 0.13%
74,880
+15,320
+26% +$259K
SPLG icon
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.26M 0.13%
25,143
+2,161
+9% +$109K
IGE icon
191
iShares North American Natural Resources ETF
IGE
$618M
$1.26M 0.13%
+30,267
New +$1.26M
SA
192
Seabridge Gold
SA
$1.81B
$1.25M 0.13%
118,800
+40,100
+51% +$423K
EOG icon
193
EOG Resources
EOG
$64.4B
$1.24M 0.13%
9,821
-489
-5% -$62K
FIX icon
194
Comfort Systems
FIX
$24.9B
$1.24M 0.12%
+7,265
New +$1.24M
FTHI icon
195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.23M 0.12%
60,200
-4,400
-7% -$89.8K
WLK icon
196
Westlake Corp
WLK
$11.5B
$1.23M 0.12%
9,841
+373
+4% +$46.5K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.12%
13,011
+587
+5% +$55.2K
FTNT icon
198
Fortinet
FTNT
$60.4B
$1.22M 0.12%
20,836
-326
-2% -$19.1K
JULW icon
199
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$1.22M 0.12%
41,597
-1,310
-3% -$38.5K
COP icon
200
ConocoPhillips
COP
$116B
$1.22M 0.12%
10,150
+2,284
+29% +$274K
6 7
8
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