NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$130B
$1.36M 0.08%
3,621
+17
WM icon
252
Waste Management
WM
$87.6B
$1.35M 0.08%
6,130
-312
AZO icon
253
AutoZone
AZO
$57.5B
$1.35M 0.08%
315
IHDG icon
254
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.35M 0.08%
29,204
-453
BAC icon
255
Bank of America
BAC
$405B
$1.34M 0.08%
26,040
+374
PFEB icon
256
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$1.34M 0.08%
33,681
-850
SYK icon
257
Stryker
SYK
$135B
$1.33M 0.08%
3,606
-36
IBD icon
258
Inspire Corporate Bond ETF
IBD
$454M
$1.33M 0.08%
54,968
+45,794
ISCB icon
259
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.32M 0.08%
20,784
-54
BLES icon
260
Inspire Global Hope ETF
BLES
$128M
$1.32M 0.08%
+31,040
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.08%
2,808
-88
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.11B
$1.31M 0.08%
30,260
-213
T icon
263
AT&T
T
$173B
$1.31M 0.08%
46,482
-1,429
FANG icon
264
Diamondback Energy
FANG
$43.9B
$1.31M 0.08%
9,152
+57
FN icon
265
Fabrinet
FN
$17.2B
$1.3M 0.08%
3,570
+6
CVS icon
266
CVS Health
CVS
$101B
$1.3M 0.08%
17,223
+69
GWW icon
267
W.W. Grainger
GWW
$48.7B
$1.29M 0.08%
1,349
-1
DXCM icon
268
DexCom
DXCM
$25.8B
$1.28M 0.08%
19,001
+36
WRB icon
269
W.R. Berkley
WRB
$26.2B
$1.26M 0.08%
16,450
-167
HYGH icon
270
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1.25M 0.08%
14,417
+4,705
RSG icon
271
Republic Services
RSG
$66.7B
$1.24M 0.08%
5,415
+1,119
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$33.7B
$1.24M 0.08%
13,565
+3,547
FEGE
273
First Eagle Global Equity ETF
FEGE
$818M
$1.23M 0.08%
27,850
+2,100
MTG icon
274
MGIC Investment
MTG
$6.52B
$1.23M 0.08%
43,418
+2,940
VB icon
275
Vanguard Small-Cap ETF
VB
$69.7B
$1.23M 0.08%
4,827
-116
9 10
11
12 13