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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.14M 0.09%
11,329
+5,259
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.13M 0.09%
20,865
-598
CI icon
253
Cigna
CI
$80.6B
$1.11M 0.08%
3,376
+141
FBND icon
254
Fidelity Total Bond ETF
FBND
$21.1B
$1.11M 0.08%
24,302
+1,148
DHR icon
255
Danaher
DHR
$158B
$1.1M 0.08%
5,351
-2,711
EXP icon
256
Eagle Materials
EXP
$7.57B
$1.1M 0.08%
4,943
+2
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.09M 0.08%
21,535
+1,334
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.08M 0.08%
13,450
+476
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$1.08M 0.08%
11,373
-398
SII
260
Sprott
SII
$2.12B
$1.08M 0.08%
24,000
CL icon
261
Colgate-Palmolive
CL
$63B
$1.07M 0.08%
11,374
-2,416
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.07M 0.08%
16,621
-473
VHT icon
263
Vanguard Health Care ETF
VHT
$16.2B
$1.06M 0.08%
4,019
+411
BAC icon
264
Bank of America
BAC
$385B
$1.06M 0.08%
25,356
-3,994
RIV
265
RiverNorth Opportunities Fund
RIV
$318M
$1.05M 0.08%
89,409
+2,097
XOVR
266
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$1.03M 0.08%
+64,740
ARDC
267
Are Dynamic Credit Allocation Fund
ARDC
$322M
$1.03M 0.08%
72,882
-1,636
CVS icon
268
CVS Health
CVS
$104B
$1.02M 0.08%
15,080
-1,269
URI icon
269
United Rentals
URI
$58.1B
$1.01M 0.08%
1,618
+41
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$1.01M 0.08%
15,409
+1,519
RSG icon
271
Republic Services
RSG
$69.7B
$1.01M 0.08%
4,173
+403
JLS icon
272
Nuveen Mortgage and Income Fund
JLS
$102M
$1M 0.08%
53,478
+300
MTG icon
273
MGIC Investment
MTG
$6.31B
$977K 0.07%
39,435
+1,614
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.35B
$973K 0.07%
16,161
-964
SKOR icon
275
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$971K 0.07%
20,088
-3,979
9 10
11
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