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
F icon
301
Ford
F
$50.1B
$1.33M 0.07%
115,260
+5,463
BAC icon
302
Bank of America
BAC
$374B
$1.33M 0.07%
27,266
+874
FXU icon
303
First Trust Utilities AlphaDEX Fund
FXU
$892M
$1.33M 0.07%
26,755
+1,075
SYK icon
304
Stryker
SYK
$126B
$1.32M 0.07%
4,024
+466
URI icon
305
United Rentals
URI
$61.8B
$1.32M 0.07%
1,808
+72
ISRG icon
306
Intuitive Surgical
ISRG
$170B
$1.31M 0.07%
2,845
+1,742
ISCB icon
307
iShares Morningstar Small-Cap ETF
ISCB
$268M
$1.3M 0.07%
19,940
-280
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$143B
$1.29M 0.07%
16,667
+2,053
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.28M 0.07%
44,366
+2,205
ETN icon
310
Eaton
ETN
$165B
$1.28M 0.07%
3,572
+40
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$1.27M 0.07%
38,089
+11,845
FESM icon
312
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$1.26M 0.07%
33,251
+11,275
REGL icon
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.26M 0.07%
14,620
+567
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.07%
15,392
+32
NEM icon
315
Newmont
NEM
$120B
$1.25M 0.06%
11,527
-23,050
AZO icon
316
AutoZone
AZO
$59.3B
$1.25M 0.06%
369
+54
VB icon
317
Vanguard Small-Cap ETF
VB
$76.6B
$1.24M 0.06%
4,751
-37
DVY icon
318
iShares Select Dividend ETF
DVY
$22.4B
$1.24M 0.06%
8,215
+170
SPGI icon
319
S&P Global
SPGI
$130B
$1.23M 0.06%
2,887
-80
QTUM icon
320
Defiance Quantum ETF
QTUM
$4.08B
$1.23M 0.06%
11,427
+945
NUKZ icon
321
Range Nuclear Renaissance Index ETF
NUKZ
$870M
$1.21M 0.06%
18,372
+4,383
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$1.2M 0.06%
24,093
-1,173
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.2M 0.06%
6,238
+507
VHT icon
324
Vanguard Health Care ETF
VHT
$16.1B
$1.19M 0.06%
4,376
+50
IHDG icon
325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.19M 0.06%
24,678
-327
11 12
13
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