NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$201B
$1.45M 0.1%
11,663
-66
BND icon
227
Vanguard Total Bond Market
BND
$138B
$1.44M 0.1%
19,572
+332
SYK icon
228
Stryker
SYK
$146B
$1.44M 0.1%
3,642
+2
FPEI icon
229
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.43M 0.1%
75,478
+1,293
EMO
230
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$1.43M 0.1%
29,836
+16,585
BJUN icon
231
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.41M 0.1%
32,258
+103
GWW icon
232
W.W. Grainger
GWW
$46.3B
$1.4M 0.1%
1,350
-33
CGIE icon
233
Capital Group International Equity ETF
CGIE
$1.08B
$1.4M 0.1%
42,550
+10,199
T icon
234
AT&T
T
$179B
$1.39M 0.1%
47,911
+130
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.39M 0.1%
31,606
+1,191
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.37M 0.09%
27,759
+719
MGMT icon
237
Ballast Small/Mid Cap ETF
MGMT
$160M
$1.35M 0.09%
34,250
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.34M 0.09%
29,657
+9,850
PAUG icon
239
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.33M 0.09%
32,771
-198
PFEB icon
240
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.31M 0.09%
34,531
+184
IGE icon
241
iShares North American Natural Resources ETF
IGE
$609M
$1.29M 0.09%
29,125
-371
ETN icon
242
Eaton
ETN
$146B
$1.29M 0.09%
3,604
+86
URI icon
243
United Rentals
URI
$58.1B
$1.28M 0.09%
1,701
+83
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.28M 0.09%
30,473
+1,297
EVR icon
245
Evercore
EVR
$12.5B
$1.27M 0.09%
4,712
-2,854
JGRO icon
246
JPMorgan Active Growth ETF
JGRO
$7.67B
$1.26M 0.09%
14,586
+2,856
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.25M 0.09%
15,463
+214
FANG icon
248
Diamondback Energy
FANG
$42.2B
$1.25M 0.09%
9,095
+460
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.08%
2,896
+811
WRB icon
250
W.R. Berkley
WRB
$28.5B
$1.22M 0.08%
16,617
+127
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