NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.13%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$92.6B
$1.87M 0.1%
5,257
-283
FANG icon
227
Diamondback Energy
FANG
$54.8B
$1.86M 0.1%
9,428
+89
WMB icon
228
Williams Companies
WMB
$88.3B
$1.86M 0.1%
25,616
+75
SII
229
Sprott
SII
$3.37B
$1.86M 0.1%
13,000
-10,000
CGUS icon
230
Capital Group Core Equity ETF
CGUS
$10.1B
$1.85M 0.1%
48,153
+2,062
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.85B
$1.84M 0.09%
19,857
-188
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.84M 0.09%
17,989
-113
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.83M 0.09%
23,303
+1,536
MS icon
234
Morgan Stanley
MS
$297B
$1.81M 0.09%
10,997
+276
IBD icon
235
Inspire Corporate Bond ETF
IBD
$471M
$1.81M 0.09%
75,819
+10,344
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.79M 0.09%
8,354
-27
IGE icon
237
iShares North American Natural Resources ETF
IGE
$870M
$1.78M 0.09%
28,290
-210
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$1.76M 0.09%
6,752
-4,130
UJUL icon
239
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$1.75M 0.09%
45,734
+233
INCM icon
240
Franklin Income Focus ETF
INCM
$1.43B
$1.74M 0.09%
60,651
+46,794
FLQL icon
241
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
$1.73M 0.09%
25,518
+10,341
ESLT icon
242
Elbit Systems
ESLT
$38.3B
$1.72M 0.09%
+2,028
BUFR icon
243
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$1.7M 0.09%
50,288
+2,905
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.7M 0.09%
34,338
+103
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.68M 0.09%
5,359
+207
GJUN icon
246
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$1.67M 0.09%
42,341
+820
RISN icon
247
Inspire Capital Appreciation ETF
RISN
$84.5M
$1.64M 0.08%
57,312
+9,661
GLRY icon
248
Inspire Growth ETF
GLRY
$163M
$1.64M 0.08%
44,066
+9,216
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.61M 0.08%
29,589
-1,304
PJUN icon
250
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.61M 0.08%
38,423
+157
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