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
BSTP icon
201
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$1.55M 0.11%
47,275
+2,319
+5% +$75.9K
TSM icon
202
TSMC
TSM
$1.2T
$1.54M 0.11%
8,888
+299
+3% +$51.9K
UJUL icon
203
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.54M 0.11%
+45,353
New +$1.54M
COP icon
204
ConocoPhillips
COP
$124B
$1.53M 0.11%
14,554
+3,937
+37% +$415K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.53M 0.11%
7,636
-93
-1% -$18.6K
ICOW icon
206
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.52M 0.11%
47,980
+478
+1% +$15.1K
SPLG icon
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.5M 0.11%
22,279
+666
+3% +$45K
PDD icon
208
Pinduoduo
PDD
$171B
$1.48M 0.11%
10,983
+8,349
+317% +$1.13M
WM icon
209
Waste Management
WM
$91.2B
$1.48M 0.11%
7,125
-301
-4% -$62.5K
FANG icon
210
Diamondback Energy
FANG
$43.1B
$1.47M 0.11%
8,540
+1,697
+25% +$293K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.46M 0.11%
29,468
+386
+1% +$19.1K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.46M 0.11%
+5,126
New +$1.46M
LULU icon
213
lululemon athletica
LULU
$24.2B
$1.43M 0.1%
+5,280
New +$1.43M
PSEP icon
214
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.42M 0.1%
36,853
+19,102
+108% +$736K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.4M 0.1%
33,332
-475
-1% -$19.9K
EXP icon
216
Eagle Materials
EXP
$7.49B
$1.38M 0.1%
4,813
+151
+3% +$43.4K
CL icon
217
Colgate-Palmolive
CL
$67.9B
$1.38M 0.1%
13,320
+1,296
+11% +$135K
IGE icon
218
iShares North American Natural Resources ETF
IGE
$626M
$1.37M 0.1%
31,137
+406
+1% +$17.9K
VLO icon
219
Valero Energy
VLO
$47.2B
$1.36M 0.1%
10,096
+747
+8% +$101K
FPEI icon
220
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.36M 0.1%
71,155
-3,230
-4% -$61.6K
BAH icon
221
Booz Allen Hamilton
BAH
$13.4B
$1.35M 0.1%
8,280
+1,082
+15% +$176K
AMT icon
222
American Tower
AMT
$95.5B
$1.35M 0.1%
5,794
+315
+6% +$73.3K
VAL icon
223
Valaris
VAL
$3.54B
$1.34M 0.1%
+24,117
New +$1.34M
LNT icon
224
Alliant Energy
LNT
$16.7B
$1.34M 0.1%
22,010
-28
-0.1% -$1.7K
PEO
225
Adams Natural Resources Fund
PEO
$594M
$1.33M 0.1%
57,107
-2,000
-3% -$46.4K
7 8
9
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