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
BJUN icon
251
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.52M 0.08%
32,463
+204
WWJD icon
252
Inspire International ETF
WWJD
$465M
$1.51M 0.08%
41,339
+10,228
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.5M 0.08%
16,364
+1,456
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$1.48M 0.08%
34,330
+467
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$1.48M 0.08%
31,888
-37
WEC icon
256
WEC Energy
WEC
$37.3B
$1.47M 0.08%
13,955
-45
BAC icon
257
Bank of America
BAC
$348B
$1.45M 0.08%
26,392
+352
AMAT icon
258
Applied Materials
AMAT
$274B
$1.44M 0.08%
5,609
+246
F icon
259
Ford
F
$48.8B
$1.44M 0.08%
109,797
+18,973
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.08%
12,020
-734
COWG icon
261
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.43M 0.08%
40,667
+9,865
IGE icon
262
iShares North American Natural Resources ETF
IGE
$876M
$1.43M 0.08%
28,500
-345
URI icon
263
United Rentals
URI
$48.9B
$1.4M 0.07%
1,736
+28
FANG icon
264
Diamondback Energy
FANG
$50.3B
$1.4M 0.07%
9,339
+187
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.07%
2,950
+142
GARP
266
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$1.39M 0.07%
20,377
+10,925
RISN icon
267
Inspire Capital Appreciation ETF
RISN
$86.9M
$1.38M 0.07%
47,651
+16,380
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$1.38M 0.07%
12,143
-2,283
CVS icon
269
CVS Health
CVS
$97.1B
$1.38M 0.07%
17,379
+156
GWW icon
270
W.W. Grainger
GWW
$52.4B
$1.37M 0.07%
1,354
+5
LSGR icon
271
Natixis Loomis Sayles Focused Growth ETF
LSGR
$661M
$1.36M 0.07%
+30,438
UBER icon
272
Uber
UBER
$149B
$1.36M 0.07%
16,643
-4,756
WM icon
273
Waste Management
WM
$95B
$1.34M 0.07%
6,087
-43
PFEB icon
274
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$1.34M 0.07%
32,817
-864
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.33M 0.07%
44,117
-15,688
9 10
11
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