NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.22M 0.06%
25,005
-4,199
QCOM icon
302
Qualcomm
QCOM
$144B
$1.21M 0.06%
7,050
-23
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.2M 0.06%
26,317
+12,610
EMO
304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.2M 0.06%
26,828
-365
T icon
305
AT&T
T
$194B
$1.2M 0.06%
48,207
+1,725
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.19M 0.06%
15,360
-116
IGEB icon
307
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.19M 0.06%
26,010
+8,970
LMT icon
308
Lockheed Martin
LMT
$150B
$1.18M 0.06%
2,448
+874
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.18M 0.06%
14,053
+783
RDVI icon
310
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$1.16M 0.06%
44,366
+2,999
AMLP icon
311
Alerian MLP ETF
AMLP
$11.8B
$1.16M 0.06%
24,657
+12,693
FXU icon
312
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.16M 0.06%
25,680
+5,972
LTTI
313
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$20M
$1.16M 0.06%
60,008
+14,583
QTUM icon
314
Defiance Quantum ETF
QTUM
$3.53B
$1.15M 0.06%
10,482
+190
QDPL icon
315
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.15M 0.06%
26,955
+310
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.14M 0.06%
5,731
-1,547
DVY icon
317
iShares Select Dividend ETF
DVY
$22.2B
$1.14M 0.06%
8,045
+2,388
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.13M 0.06%
11,658
+61
RRC icon
319
Range Resources
RRC
$9.57B
$1.13M 0.06%
32,071
+636
SCHH icon
320
Schwab US REIT ETF
SCHH
$9.51B
$1.13M 0.06%
54,015
+28,269
ETN icon
321
Eaton
ETN
$140B
$1.13M 0.06%
3,532
-89
XPND icon
322
First Trust Expanded Technology ETF
XPND
$51.6M
$1.12M 0.06%
31,156
-1,057
RDNT icon
323
RadNet
RDNT
$4.71B
$1.12M 0.06%
+15,674
PH icon
324
Parker-Hannifin
PH
$120B
$1.11M 0.06%
1,268
-140
SO icon
325
Southern Company
SO
$108B
$1.11M 0.06%
12,746
+5,014
11 12
13
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