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
CF icon
326
CF Industries
CF
$14B
$847K 0.06%
9,205
+478
TSLX icon
327
Sixth Street Specialty
TSLX
$2.16B
$845K 0.06%
35,508
-879
FTHI icon
328
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$844K 0.06%
36,915
+3,011
HYGH icon
329
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
$840K 0.06%
9,712
+2,404
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$840K 0.06%
64,425
+19
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$840K 0.06%
7,687
+3
COWG icon
332
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.55B
$838K 0.06%
23,868
+7,212
FXU icon
333
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$835K 0.06%
19,708
+10,767
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$824K 0.06%
3,630
-310
XLI icon
335
Industrial Select Sector SPDR Fund
XLI
$24.1B
$821K 0.06%
5,563
+58
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$818K 0.06%
16,138
-5,397
TGLS icon
337
Tecnoglass
TGLS
$2.82B
$817K 0.06%
10,561
+519
ARKW icon
338
ARK Web x.0 ETF
ARKW
$2.87B
$813K 0.06%
5,506
+1,448
MS icon
339
Morgan Stanley
MS
$264B
$812K 0.06%
5,762
+28
CGGR icon
340
Capital Group Growth ETF
CGGR
$17B
$806K 0.06%
19,818
+1,832
VNOM icon
341
Viper Energy
VNOM
$6.27B
$801K 0.06%
+21,000
DOV icon
342
Dover
DOV
$24.4B
$797K 0.05%
4,351
+79
TXN icon
343
Texas Instruments
TXN
$154B
$795K 0.05%
3,828
-95
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$784M
$789K 0.05%
19,095
-3
HALO icon
345
Halozyme
HALO
$7.7B
$785K 0.05%
15,086
+657
UNP icon
346
Union Pacific
UNP
$129B
$783K 0.05%
3,405
-449
FIX icon
347
Comfort Systems
FIX
$34.4B
$780K 0.05%
1,454
+26
ACWI icon
348
iShares MSCI ACWI ETF
ACWI
$23.5B
$776K 0.05%
6,031
+29
DGX icon
349
Quest Diagnostics
DGX
$20.1B
$775K 0.05%
4,314
+564
EOG icon
350
EOG Resources
EOG
$58.3B
$774K 0.05%
6,467
-90
12 13
14
15 16