NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYTI
226
FT Vest High Yield & Target Income ETF
HYTI
$68.6M
$1.79M 0.09%
+90,550
UJUL icon
227
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$1.76M 0.09%
45,501
+904
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.76M 0.09%
8,381
+117
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$43.9B
$1.72M 0.09%
21,767
-691
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$1.68M 0.09%
13,644
-895
FEGE
231
First Eagle Global Equity ETF
FEGE
$1.45B
$1.68M 0.09%
36,506
+8,656
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.68M 0.09%
10,003
-1,203
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.66M 0.09%
5,152
-635
GJUN icon
234
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$1.64M 0.09%
41,521
-5,912
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$1.64M 0.09%
25,896
-288
FIX icon
236
Comfort Systems
FIX
$48.7B
$1.63M 0.09%
1,751
-236
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.62M 0.09%
47,383
+5,850
EVR icon
238
Evercore
EVR
$11.4B
$1.62M 0.09%
4,760
+26
IONQ icon
239
IonQ
IONQ
$12.9B
$1.62M 0.09%
36,079
-13,092
FN icon
240
Fabrinet
FN
$19.5B
$1.6M 0.08%
3,524
-46
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$1.6M 0.08%
38,266
-461
FDX icon
242
FedEx
FDX
$84.5B
$1.6M 0.08%
5,540
+521
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$1.59M 0.08%
11,234
-253
IBD icon
244
Inspire Corporate Bond ETF
IBD
$477M
$1.58M 0.08%
65,475
+10,507
KTOS icon
245
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.58M 0.08%
20,753
+4,211
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.55M 0.08%
13,188
-449
SPGI icon
247
S&P Global
SPGI
$130B
$1.55M 0.08%
2,967
+8
COP icon
248
ConocoPhillips
COP
$140B
$1.55M 0.08%
16,520
+5,061
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.54M 0.08%
7,273
+21
WMB icon
250
Williams Companies
WMB
$90.2B
$1.54M 0.08%
25,541
+645
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