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
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$7.67B
$866K 0.07%
11,730
+2,568
PH icon
302
Parker-Hannifin
PH
$97.7B
$864K 0.07%
1,422
-31
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$860K 0.07%
19,807
-2,911
RRC icon
304
Range Resources
RRC
$8.96B
$856K 0.07%
21,432
+1
SIXJ icon
305
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$851K 0.07%
28,435
-4,848
NUE icon
306
Nucor
NUE
$31.8B
$849K 0.06%
7,053
-931
JANW icon
307
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$848K 0.06%
25,522
-7,376
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$847K 0.06%
31,035
+5,757
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$34.6B
$844K 0.06%
9,323
+122
EOG icon
310
EOG Resources
EOG
$58.1B
$841K 0.06%
6,557
-1,095
SIXO icon
311
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$839K 0.06%
26,571
-4,286
ENB icon
312
Enbridge
ENB
$102B
$832K 0.06%
18,768
+11
TWLO icon
313
Twilio
TWLO
$17.3B
$825K 0.06%
8,430
+114
EQWL icon
314
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$818K 0.06%
7,937
+512
AMLP icon
315
Alerian MLP ETF
AMLP
$10.3B
$818K 0.06%
15,747
-5,157
TSLX icon
316
Sixth Street Specialty
TSLX
$2.12B
$814K 0.06%
36,387
-49
KNSL icon
317
Kinsale Capital Group
KNSL
$9.83B
$814K 0.06%
1,672
+77
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$794K 0.06%
7,518
+1,092
FMHI icon
319
First Trust Municipal High Income ETF
FMHI
$787M
$792K 0.06%
16,565
+1,750
ANET icon
320
Arista Networks
ANET
$193B
$788K 0.06%
10,165
-9,723
IUSB icon
321
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$787K 0.06%
17,083
-1,365
UPS icon
322
United Parcel Service
UPS
$73.9B
$786K 0.06%
7,144
-306
XYZ
323
Block Inc
XYZ
$48.5B
$785K 0.06%
14,457
+81
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$781K 0.06%
26,304
-5,557
SFLO icon
325
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$354M
$776K 0.06%
31,640
+2,266
11 12
13
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