NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$96.4M
Cap. Flow %
7%
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.91M
3
CTAS icon
Cintas
CTAS
$3.81M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.61M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$3.52M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3M
3
NFLX icon
Netflix
NFLX
$2.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.2M

Sector Composition

1 Technology 13.83%
2 Financials 8.24%
3 Healthcare 5.25%
4 Energy 4.43%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$172B
$1.89M 0.14%
4,917
+794
+19% +$305K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$100B
$1.85M 0.13%
3,981
+226
+6% +$105K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.84M 0.13%
9,699
+1,519
+19% +$288K
CRM icon
179
Salesforce
CRM
$245B
$1.84M 0.13%
6,704
+58
+0.9% +$15.9K
O icon
180
Realty Income
O
$53.7B
$1.83M 0.13%
28,922
+9,416
+48% +$597K
EYLD icon
181
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.82M 0.13%
52,708
+8,469
+19% +$293K
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.82M 0.13%
36,615
+494
+1% +$24.6K
EVR icon
183
Evercore
EVR
$12.4B
$1.81M 0.13%
7,156
+314
+5% +$79.5K
HTGC icon
184
Hercules Capital
HTGC
$3.55B
$1.8M 0.13%
91,648
+2,571
+3% +$50.5K
KO icon
185
Coca-Cola
KO
$297B
$1.8M 0.13%
25,044
+4,019
+19% +$289K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$1.8M 0.13%
18,813
-94
-0.5% -$8.98K
NKE icon
187
Nike
NKE
$114B
$1.8M 0.13%
20,310
+1,585
+8% +$140K
GWW icon
188
W.W. Grainger
GWW
$48.5B
$1.78M 0.13%
1,710
+181
+12% +$188K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 0.13%
8,711
-44
-0.5% -$8.84K
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.73M 0.13%
21,249
+6,080
+40% +$494K
VV icon
191
Vanguard Large-Cap ETF
VV
$44.5B
$1.72M 0.12%
6,528
+19
+0.3% +$5K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.68M 0.12%
37,021
+203
+0.6% +$9.2K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.67M 0.12%
35,079
+1,760
+5% +$83.7K
WEC icon
194
WEC Energy
WEC
$34.3B
$1.65M 0.12%
17,198
+1,160
+7% +$112K
AZO icon
195
AutoZone
AZO
$70.2B
$1.65M 0.12%
524
+42
+9% +$132K
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.65M 0.12%
71,186
+3,377
+5% +$78.1K
IYR icon
197
iShares US Real Estate ETF
IYR
$3.76B
$1.61M 0.12%
15,781
-1,045
-6% -$106K
WLK icon
198
Westlake Corp
WLK
$11.3B
$1.6M 0.12%
10,646
-218
-2% -$32.8K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.6M 0.12%
19,885
+212
+1% +$17K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.11%
15,451
+865
+6% +$87.6K
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