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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$4.88B
$1.11M 0.06%
37,473
+310
MGMT icon
327
Ballast Small/Mid Cap ETF
MGMT
$163M
$1.1M 0.06%
24,883
-7,883
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$137B
$1.1M 0.06%
14,614
+3,321
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.1M 0.06%
8,039
+2,666
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$1.1M 0.06%
9,673
+310
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.1M 0.06%
25,348
-14,835
PEO
332
Adams Natural Resources Fund
PEO
$709M
$1.09M 0.06%
50,090
-4,717
TPHD icon
333
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$1.09M 0.06%
+28,254
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.08M 0.06%
10,813
+486
DIS icon
335
Walt Disney
DIS
$179B
$1.08M 0.06%
9,509
+2,414
LDOS icon
336
Leidos
LDOS
$21.8B
$1.08M 0.06%
+5,992
DHR icon
337
Danaher
DHR
$138B
$1.08M 0.06%
4,703
+67
ZTS icon
338
Zoetis
ZTS
$50.9B
$1.08M 0.06%
8,549
-1,260
PAYX icon
339
Paychex
PAYX
$34.1B
$1.07M 0.06%
9,575
-6,406
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.07M 0.06%
29,921
+477
AZO icon
341
AutoZone
AZO
$61.7B
$1.07M 0.06%
315
SMDV icon
342
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$1.07M 0.06%
16,146
+1,077
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.07M 0.06%
8,735
+4,875
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$1.06M 0.06%
58,365
+5,706
FTLS icon
345
First Trust Long/Short Equity ETF
FTLS
$2.16B
$1.06M 0.06%
14,884
-2,000
TPR icon
346
Tapestry
TPR
$30B
$1.05M 0.06%
8,243
+752
FLQL icon
347
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$1.05M 0.06%
15,177
+8,439
VLO icon
348
Valero Energy
VLO
$64.9B
$1.05M 0.06%
6,449
-44
RIV
349
RiverNorth Opportunities Fund
RIV
$314M
$1.03M 0.05%
87,852
-315
WRB icon
350
W.R. Berkley
WRB
$25.4B
$1.02M 0.05%
14,614
-1,836
12 13
14
15 16