NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.69M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.19M
4
BABA icon
Alibaba
BABA
$2.96M
5
VAL icon
Valaris
VAL
$2.7M

Top Sells

1
GEO icon
The GEO Group
GEO
$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
176
Antero Midstream
AM
$8.73B
$1.84M 0.14%
101,974
+21,070
+26% +$379K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.82M 0.14%
36,558
-737
-2% -$36.7K
LHX icon
178
L3Harris
LHX
$51B
$1.81M 0.14%
8,651
-1,772
-17% -$371K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.8M 0.14%
14,316
-794
-5% -$100K
CAT icon
180
Caterpillar
CAT
$198B
$1.8M 0.14%
5,464
+98
+2% +$32.3K
PWR icon
181
Quanta Services
PWR
$55.5B
$1.79M 0.14%
7,060
-598
-8% -$152K
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.25B
$1.79M 0.14%
60,239
+5,160
+9% +$154K
HTGC icon
183
Hercules Capital
HTGC
$3.49B
$1.79M 0.14%
92,968
+521
+0.6% +$10K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.77M 0.13%
22,573
-1,086
-5% -$85K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.6B
$1.76M 0.13%
6,861
-52
-0.8% -$13.4K
KO icon
186
Coca-Cola
KO
$292B
$1.71M 0.13%
23,890
+656
+3% +$47K
TGT icon
187
Target
TGT
$42.3B
$1.71M 0.13%
16,363
-2,660
-14% -$278K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22B
$1.7M 0.13%
18,427
-74
-0.4% -$6.83K
ZTS icon
189
Zoetis
ZTS
$67.9B
$1.69M 0.13%
10,283
-2,271
-18% -$374K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.67M 0.13%
13,434
-7,308
-35% -$910K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.66M 0.13%
8,846
-1,175
-12% -$221K
MA icon
192
Mastercard
MA
$528B
$1.66M 0.13%
3,027
+2,619
+642% +$1.44M
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.65M 0.13%
46,913
-3,009
-6% -$106K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.49B
$1.63M 0.12%
18,193
-38,580
-68% -$3.46M
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.6M 0.12%
24,256
+2,045
+9% +$134K
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.58M 0.12%
50,406
+3,693
+8% +$116K
GE icon
197
GE Aerospace
GE
$296B
$1.57M 0.12%
7,860
+5,332
+211% +$1.07M
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 0.12%
15,858
-787
-5% -$77.9K
WEC icon
199
WEC Energy
WEC
$34.7B
$1.55M 0.12%
14,244
-3,052
-18% -$333K
TSM icon
200
TSMC
TSM
$1.26T
$1.54M 0.12%
9,303
+299
+3% +$49.6K
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