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
STLD icon
276
Steel Dynamics
STLD
$22.3B
$969K 0.07%
7,746
-312
AMT icon
277
American Tower
AMT
$89.7B
$964K 0.07%
4,428
-1,340
XPND icon
278
First Trust Expanded Technology ETF
XPND
$35.7M
$963K 0.07%
+34,096
APD icon
279
Air Products & Chemicals
APD
$56.7B
$961K 0.07%
3,257
-196
LNT icon
280
Alliant Energy
LNT
$17.7B
$958K 0.07%
14,885
+657
NKE icon
281
Nike
NKE
$102B
$958K 0.07%
15,086
-5,360
ETN icon
282
Eaton
ETN
$146B
$957K 0.07%
3,518
+290
WFC icon
283
Wells Fargo
WFC
$272B
$956K 0.07%
13,317
+9,158
CCJ icon
284
Cameco
CCJ
$38.4B
$951K 0.07%
23,110
-68,576
CGIE icon
285
Capital Group International Equity ETF
CGIE
$1.08B
$949K 0.07%
32,351
+9,751
MMM icon
286
3M
MMM
$89.5B
$947K 0.07%
6,450
+168
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$935K 0.07%
16,346
+400
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$930K 0.07%
11,164
-151
VLO icon
289
Valero Energy
VLO
$52.2B
$927K 0.07%
7,018
+29
HALO icon
290
Halozyme
HALO
$7.74B
$921K 0.07%
14,429
+367
UNP icon
291
Union Pacific
UNP
$128B
$911K 0.07%
3,854
+101
VDE icon
292
Vanguard Energy ETF
VDE
$7.22B
$909K 0.07%
7,007
+105
NXDT
293
NexPoint Diversified Real Estate Trust
NXDT
$170M
$908K 0.07%
236,994
+8,359
UTHR icon
294
United Therapeutics
UTHR
$18.9B
$904K 0.07%
2,934
+11
ABG icon
295
Asbury Automotive
ABG
$4.71B
$900K 0.07%
4,074
+51
F icon
296
Ford
F
$55.1B
$900K 0.07%
89,697
-3,118
CEG icon
297
Constellation Energy
CEG
$122B
$891K 0.07%
4,419
+2,427
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$886K 0.07%
5,183
+263
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$878K 0.07%
64,406
+6,978
EMDV icon
300
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$875K 0.07%
20,217
+3,164
10 11
12
13 14