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
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$9B
$943K 0.06%
18,487
-6,574
AMT icon
302
American Tower
AMT
$89.7B
$941K 0.06%
4,258
-170
QTUM icon
303
Defiance Quantum ETF
QTUM
$2.53B
$940K 0.06%
10,235
+637
COF icon
304
Capital One
COF
$143B
$936K 0.06%
+4,401
SIXJ icon
305
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$936K 0.06%
29,252
+817
DHR icon
306
Danaher
DHR
$158B
$936K 0.06%
4,739
-612
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$925K 0.06%
9,297
+2,864
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$924K 0.06%
33,465
+2,430
APD icon
309
Air Products & Chemicals
APD
$56.7B
$923K 0.06%
3,271
+14
NUE icon
310
Nucor
NUE
$31.8B
$914K 0.06%
7,058
+5
SFLO icon
311
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$354M
$908K 0.06%
34,653
+3,013
SFM icon
312
Sprouts Farmers Market
SFM
$10.4B
$907K 0.06%
+5,512
EMDV icon
313
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$907K 0.06%
19,850
-367
SIXO icon
314
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$906K 0.06%
27,361
+790
VDE icon
315
Vanguard Energy ETF
VDE
$7.22B
$897K 0.06%
7,534
+527
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$34.6B
$892K 0.06%
10,018
+695
EQWL icon
317
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$888K 0.06%
8,075
+138
RRC icon
318
Range Resources
RRC
$8.96B
$872K 0.06%
21,433
+1
JANW icon
319
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$871K 0.06%
24,928
-594
UTHR icon
320
United Therapeutics
UTHR
$18.9B
$865K 0.06%
3,011
+77
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$864K 0.06%
34,979
+9,389
SCCO icon
322
Southern Copper
SCCO
$105B
$859K 0.06%
8,578
+525
ENB icon
323
Enbridge
ENB
$102B
$853K 0.06%
18,823
+55
SKOR icon
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$851K 0.06%
17,440
-2,648
KNSL icon
325
Kinsale Capital Group
KNSL
$9.83B
$850K 0.06%
1,756
+84
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