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NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.12%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$168B
$1.6M 0.08%
4,104
+59
ONDS icon
252
Ondas Inc
ONDS
$5.25B
$1.6M 0.08%
176,710
-148,419
VLO icon
253
Valero Energy
VLO
$76.7B
$1.59M 0.08%
6,451
+2
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$1.58M 0.08%
25,821
-75
WEC icon
255
WEC Energy
WEC
$36.2B
$1.57M 0.08%
13,536
-419
HYTI
256
FT Vest High Yield & Target Income ETF
HYTI
$89.5M
$1.56M 0.08%
81,112
-9,438
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$35.6B
$1.55M 0.08%
7,148
-125
BBUS icon
258
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$1.54M 0.08%
13,163
-481
LMT icon
259
Lockheed Martin
LMT
$120B
$1.54M 0.08%
2,547
+99
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.54M 0.08%
9,918
-85
TPHD icon
261
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$1.53M 0.08%
36,894
+8,640
EVR icon
262
Evercore
EVR
$13.2B
$1.52M 0.08%
5,102
+342
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.5M 0.08%
13,573
+385
GARP
264
iShares MSCI USA Quality GARP ETF
GARP
$2.31B
$1.49M 0.08%
23,358
+2,981
BJUN icon
265
Innovator US Equity Buffer ETF June
BJUN
$212M
$1.49M 0.08%
32,252
-211
SCHH icon
266
Schwab US REIT ETF
SCHH
$9.99B
$1.48M 0.08%
68,725
+14,710
PAUG icon
267
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$1.47M 0.08%
34,399
+69
BND icon
268
Vanguard Total Bond Market
BND
$156B
$1.47M 0.08%
19,895
+2,414
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$7.53B
$1.46M 0.08%
37,101
+5,736
KO icon
270
Coca-Cola
KO
$342B
$1.46M 0.08%
19,255
+897
GWW icon
271
W.W. Grainger
GWW
$61.6B
$1.46M 0.08%
1,341
-13
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.46M 0.08%
31,810
-78
CVS icon
273
CVS Health
CVS
$124B
$1.46M 0.08%
20,353
+2,974
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$1.46M 0.08%
10,074
-1,160
GOLD
275
Gold.com Inc
GOLD
$1.17B
$1.46M 0.08%
36,325
-2,400
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