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 6.13%
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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$1.45M 0.07%
28,626
-1,246
T icon
277
AT&T
T
$185B
$1.45M 0.07%
50,093
+1,886
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.45M 0.07%
15,841
-523
RRC icon
279
Range Resources
RRC
$10B
$1.45M 0.07%
32,072
+1
STLD icon
280
Steel Dynamics
STLD
$32.6B
$1.43M 0.07%
7,962
+504
BMNR
281
BitMine Immersion Technologies
BMNR
$11.8B
$1.43M 0.07%
72,375
-34,079
AIRR icon
282
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$1.43M 0.07%
12,920
+3,164
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.43M 0.07%
13,088
+1,068
PEO
284
Adams Natural Resources Fund
PEO
$733M
$1.43M 0.07%
51,280
+1,190
EMO
285
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$1.42M 0.07%
26,828
WM icon
286
Waste Management
WM
$93.8B
$1.41M 0.07%
6,149
+62
FTHI icon
287
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.41M 0.07%
61,547
+6,674
COWG icon
288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.41M 0.07%
41,714
+1,047
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$36.7B
$1.4M 0.07%
15,822
+904
HTGC icon
290
Hercules Capital
HTGC
$2.82B
$1.4M 0.07%
94,616
-3,721
ACN icon
291
Accenture
ACN
$109B
$1.38M 0.07%
6,958
-296
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.38M 0.07%
56,810
+6,580
LSGR icon
293
Natixis Loomis Sayles Focused Growth ETF
LSGR
$779M
$1.37M 0.07%
34,783
+4,345
DD icon
294
DuPont de Nemours
DD
$19B
$1.36M 0.07%
+29,778
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.36M 0.07%
13,483
+2,670
IGEB icon
296
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.35M 0.07%
30,066
+4,056
SCCO icon
297
Southern Copper
SCCO
$151B
$1.35M 0.07%
7,822
-750
NUE icon
298
Nucor
NUE
$48.5B
$1.34M 0.07%
7,923
+4
VDE icon
299
Vanguard Energy ETF
VDE
$10.1B
$1.34M 0.07%
7,716
+88
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.33M 0.07%
47,874
+590
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