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
IBM icon
201
IBM
IBM
$232B
$1.21M 0.12%
8,625
+90
+1% +$12.6K
DIS icon
202
Walt Disney
DIS
$212B
$1.19M 0.12%
14,663
-718
-5% -$58.2K
APRW icon
203
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.19M 0.12%
42,386
-1,223
-3% -$34.2K
LNT icon
204
Alliant Energy
LNT
$16.6B
$1.18M 0.12%
24,310
-64
-0.3% -$3.1K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.18M 0.12%
25,874
+3,941
+18% +$179K
UPS icon
206
United Parcel Service
UPS
$72.1B
$1.16M 0.12%
7,412
-136
-2% -$21.2K
BND icon
207
Vanguard Total Bond Market
BND
$135B
$1.15M 0.12%
16,492
+4,831
+41% +$337K
QCOM icon
208
Qualcomm
QCOM
$172B
$1.15M 0.12%
10,357
-739
-7% -$82.1K
IHDG icon
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.14M 0.11%
29,447
+10,574
+56% +$410K
SCHW icon
210
Charles Schwab
SCHW
$167B
$1.14M 0.11%
20,745
+5,181
+33% +$284K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$102B
$1.14M 0.11%
3,275
+145
+5% +$50.4K
CGCP icon
212
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.13M 0.11%
52,789
+12,021
+29% +$258K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.13M 0.11%
15,663
-182
-1% -$13.1K
FANG icon
214
Diamondback Energy
FANG
$40.2B
$1.12M 0.11%
7,228
+142
+2% +$22K
SIXO icon
215
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.11M 0.11%
40,835
-1,753
-4% -$47.7K
VLO icon
216
Valero Energy
VLO
$48.7B
$1.09M 0.11%
7,684
+2,969
+63% +$421K
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$1.08M 0.11%
4,605
+1
+0% +$235
SIXJ icon
218
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$1.08M 0.11%
43,950
-1,683
-4% -$41.3K
WM icon
219
Waste Management
WM
$88.6B
$1.08M 0.11%
7,057
-587
-8% -$89.5K
BSTP icon
220
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.07M 0.11%
40,626
+1,575
+4% +$41.6K
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.8B
$1.05M 0.11%
5,968
+101
+2% +$17.9K
ISCB icon
222
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.03M 0.1%
21,837
-129
-0.6% -$6.07K
EYLD icon
223
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.02M 0.1%
35,567
+1,476
+4% +$42.3K
AMAT icon
224
Applied Materials
AMAT
$130B
$1.02M 0.1%
7,357
+53
+0.7% +$7.34K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$1.02M 0.1%
1,468
+34
+2% +$23.5K
7 8
9
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