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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
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 Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$609M
$1.34M 0.1%
29,496
-458
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.33M 0.1%
27,040
-3,778
MGMT icon
228
Ballast Small/Mid Cap ETF
MGMT
$160M
$1.32M 0.1%
34,250
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.32M 0.1%
13,658
-851
CRWD icon
230
CrowdStrike
CRWD
$132B
$1.3M 0.1%
3,699
+406
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.3M 0.1%
8,513
-479
BJUN icon
232
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.3M 0.1%
32,155
-155
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9B
$1.28M 0.1%
25,061
-1,780
CGUS icon
234
Capital Group Core Equity ETF
CGUS
$7.48B
$1.28M 0.1%
38,245
+5,485
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.27M 0.1%
29,176
-1,025
PAUG icon
236
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.25M 0.1%
32,969
-62
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.25M 0.1%
15,249
-456
PEO
238
Adams Natural Resources Fund
PEO
$578M
$1.24M 0.09%
54,507
-2,000
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.23M 0.09%
21,827
+2,945
PFEB icon
240
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.23M 0.09%
+34,347
IAU icon
241
iShares Gold Trust
IAU
$62.4B
$1.23M 0.09%
20,809
+84
COP icon
242
ConocoPhillips
COP
$110B
$1.23M 0.09%
11,671
-2,209
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.22M 0.09%
30,415
-111
JOE icon
244
St. Joe Company
JOE
$2.96B
$1.22M 0.09%
25,900
+3,000
BBUS icon
245
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$1.2M 0.09%
+11,918
AZO icon
246
AutoZone
AZO
$63.4B
$1.2M 0.09%
315
SEIX icon
247
Virtus SEIX Senior Loan ETF
SEIX
$316M
$1.19M 0.09%
50,191
+4,744
WRB icon
248
W.R. Berkley
WRB
$28.5B
$1.17M 0.09%
16,490
-121
DIS icon
249
Walt Disney
DIS
$201B
$1.16M 0.09%
11,729
+2,270
VB icon
250
Vanguard Small-Cap ETF
VB
$68.4B
$1.15M 0.09%
5,189
-14,919
8 9
10
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