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
SPGI icon
201
S&P Global
SPGI
$164B
$1.53M 0.12%
3,021
-901
-23% -$458K
UJUL icon
202
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.51M 0.12%
45,138
-210
-0.5% -$7.04K
EVR icon
203
Evercore
EVR
$12.3B
$1.51M 0.12%
7,566
+235
+3% +$46.9K
BIL icon
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.51M 0.11%
+16,412
New +$1.51M
PSEP icon
205
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.5M 0.11%
39,160
-8
-0% -$307
SOFI icon
206
SoFi Technologies
SOFI
$30.7B
$1.44M 0.11%
123,502
-172,670
-58% -$2.01M
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.43M 0.11%
60,717
+10,908
+22% +$258K
WMB icon
208
Williams Companies
WMB
$69.9B
$1.43M 0.11%
23,954
+2,452
+11% +$147K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.43M 0.11%
7,677
-939
-11% -$175K
WM icon
210
Waste Management
WM
$88.6B
$1.43M 0.11%
6,178
-1,077
-15% -$249K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.42M 0.11%
5,571
+147
+3% +$37.6K
BND icon
212
Vanguard Total Bond Market
BND
$135B
$1.41M 0.11%
19,240
+867
+5% +$63.7K
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.39M 0.11%
37,090
+2,350
+7% +$88.4K
FPEI icon
214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.39M 0.11%
74,185
+495
+0.7% +$9.26K
DGT icon
215
SPDR Global Dow ETF
DGT
$436M
$1.39M 0.11%
9,907
-2,965
-23% -$415K
FANG icon
216
Diamondback Energy
FANG
$40.2B
$1.38M 0.11%
8,635
-224
-3% -$35.8K
PJUN icon
217
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.38M 0.11%
37,298
+669
+2% +$24.8K
EWY icon
218
iShares MSCI South Korea ETF
EWY
$5.22B
$1.37M 0.1%
+25,300
New +$1.37M
GWW icon
219
W.W. Grainger
GWW
$47.5B
$1.37M 0.1%
1,383
-453
-25% -$447K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.36M 0.1%
6,899
-231
-3% -$45.6K
CLS icon
221
Celestica
CLS
$27.9B
$1.36M 0.1%
17,243
+1,341
+8% +$106K
SYK icon
222
Stryker
SYK
$150B
$1.36M 0.1%
3,640
+13
+0.4% +$4.84K
T icon
223
AT&T
T
$212B
$1.35M 0.1%
47,781
-103
-0.2% -$2.91K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.34M 0.1%
10,580
+555
+6% +$70.5K
BA icon
225
Boeing
BA
$174B
$1.34M 0.1%
7,883
+244
+3% +$41.6K
7 8
9
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