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
EMO
276
ClearBridge Energy Midstream Opportunity Fund
EMO
$828M
$1.22M 0.08%
27,193
-2,643
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.21M 0.08%
15,476
+13
FDX icon
278
FedEx
FDX
$66.4B
$1.18M 0.07%
5,019
-112
RRC icon
279
Range Resources
RRC
$8.47B
$1.18M 0.07%
31,435
+10,002
FTLS icon
280
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.18M 0.07%
16,884
-384
WFC icon
281
Wells Fargo
WFC
$292B
$1.18M 0.07%
14,079
+559
PEO
282
Adams Natural Resources Fund
PEO
$578M
$1.18M 0.07%
54,807
QCOM icon
283
Qualcomm
QCOM
$192B
$1.18M 0.07%
7,073
-161
XPND icon
284
First Trust Expanded Technology ETF
XPND
$35.9M
$1.17M 0.07%
32,213
-250
ARKW icon
285
ARK Web x.0 ETF
ARKW
$2.18B
$1.16M 0.07%
6,656
+1,150
KO icon
286
Coca-Cola
KO
$305B
$1.16M 0.07%
17,494
-8,450
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.16M 0.07%
48,997
+1,067
VHT icon
288
Vanguard Health Care ETF
VHT
$17.5B
$1.15M 0.07%
4,429
+441
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.14M 0.07%
11,597
+102
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.13M 0.07%
13,270
-2
MMM icon
291
3M
MMM
$88B
$1.13M 0.07%
7,276
+448
STLD icon
292
Steel Dynamics
STLD
$24.7B
$1.13M 0.07%
8,081
+22
COWG icon
293
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$1.12M 0.07%
30,802
+6,934
QDPL icon
294
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$1.12M 0.07%
26,645
+14,667
HALO icon
295
Halozyme
HALO
$7.46B
$1.11M 0.07%
15,160
+74
VLO icon
296
Valero Energy
VLO
$51.2B
$1.11M 0.07%
6,493
-544
FTHI icon
297
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.1M 0.07%
46,593
+9,678
CGXU icon
298
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.1M 0.07%
37,163
+2,202
AMAT icon
299
Applied Materials
AMAT
$208B
$1.1M 0.07%
5,363
+36
WWJD icon
300
Inspire International ETF
WWJD
$424M
$1.1M 0.07%
31,111
+24,983
10 11
12
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