NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$51.4B
$1.63M 0.1%
1,708
+7
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$1.63M 0.1%
11,487
-847
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.61M 0.1%
13,637
-34
WEC icon
229
WEC Energy
WEC
$34B
$1.6M 0.1%
14,000
+44
EVR icon
230
Evercore
EVR
$13.1B
$1.6M 0.1%
4,734
+22
PJUN icon
231
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$1.59M 0.1%
38,727
+852
WMB icon
232
Williams Companies
WMB
$72.6B
$1.58M 0.1%
24,896
-12
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.56M 0.1%
59,366
-463
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.53M 0.1%
6,377
-338
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.51M 0.09%
7,252
-296
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$12.7B
$1.51M 0.09%
+16,542
UTHR icon
237
United Therapeutics
UTHR
$21.3B
$1.48M 0.09%
3,520
+509
BJUN icon
238
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.48M 0.09%
32,259
+1
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.46M 0.09%
31,925
+319
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.44M 0.09%
28,990
+1,231
MGMT icon
241
Ballast Small/Mid Cap ETF
MGMT
$156M
$1.44M 0.09%
32,766
-1,484
SPGI icon
242
S&P Global
SPGI
$151B
$1.44M 0.09%
2,959
+20
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$1.44M 0.09%
33,863
+1,092
ZTS icon
244
Zoetis
ZTS
$53.2B
$1.44M 0.09%
9,809
-391
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$1.43M 0.09%
14,426
-1,265
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.42M 0.09%
7,278
+1,244
IGE icon
247
iShares North American Natural Resources ETF
IGE
$647M
$1.41M 0.09%
28,845
-280
BUFR icon
248
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.39M 0.09%
41,533
+8,500
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.37M 0.09%
14,908
-3,316
BND icon
250
Vanguard Total Bond Market
BND
$144B
$1.36M 0.09%
18,351
-1,221
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10
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