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
BAC icon
251
Bank of America
BAC
$385B
$1.21M 0.08%
25,666
+310
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.21M 0.08%
20,838
-27
TWLO icon
253
Twilio
TWLO
$17.3B
$1.21M 0.08%
9,724
+1,294
DGT icon
254
SPDR Global Dow ETF
DGT
$512M
$1.19M 0.08%
7,924
-1,983
CVS icon
255
CVS Health
CVS
$104B
$1.18M 0.08%
17,154
+2,074
VB icon
256
Vanguard Small-Cap ETF
VB
$68.4B
$1.17M 0.08%
4,943
-246
PEO
257
Adams Natural Resources Fund
PEO
$578M
$1.17M 0.08%
54,807
+300
AZO icon
258
AutoZone
AZO
$63.4B
$1.17M 0.08%
315
FDX icon
259
FedEx
FDX
$56.9B
$1.17M 0.08%
5,131
+3,505
FBND icon
260
Fidelity Total Bond ETF
FBND
$21.1B
$1.16M 0.08%
25,376
+1,074
QCOM icon
261
Qualcomm
QCOM
$182B
$1.15M 0.08%
7,234
-14,013
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.14M 0.08%
17,268
+647
CI icon
263
Cigna
CI
$80.6B
$1.13M 0.08%
3,424
+48
SEIX icon
264
Virtus SEIX Senior Loan ETF
SEIX
$316M
$1.13M 0.08%
47,930
-2,261
URNM icon
265
Sprott Uranium Miners ETF
URNM
$1.92B
$1.13M 0.08%
23,523
-40,120
MTG icon
266
MGIC Investment
MTG
$6.31B
$1.13M 0.08%
40,478
+1,043
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$1.12M 0.08%
11,495
+122
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.1M 0.08%
6,034
+851
XPND icon
269
First Trust Expanded Technology ETF
XPND
$35.7M
$1.09M 0.08%
32,463
-1,633
TGT icon
270
Target
TGT
$42.8B
$1.09M 0.07%
11,050
-5,313
WFC icon
271
Wells Fargo
WFC
$272B
$1.08M 0.07%
13,520
+203
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.08M 0.07%
13,272
-178
RIV
273
RiverNorth Opportunities Fund
RIV
$318M
$1.08M 0.07%
88,088
-1,321
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.06M 0.07%
15,691
-655
RSG icon
275
Republic Services
RSG
$69.7B
$1.06M 0.07%
4,296
+123
9 10
11
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