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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$5.52B
$1.19M 0.06%
40,223
+2,750
HSBC icon
327
HSBC
HSBC
$307B
$1.18M 0.06%
14,350
+1,806
LPLA icon
328
LPL Financial
LPLA
$25.7B
$1.18M 0.06%
3,912
-10,249
BXSL icon
329
Blackstone Secured Lending
BXSL
$5.51B
$1.17M 0.06%
49,453
+41,238
CGGR icon
330
Capital Group Growth ETF
CGGR
$22.1B
$1.16M 0.06%
28,963
+5,985
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$125B
$1.16M 0.06%
2,723
-227
ISMD icon
332
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
$1.16M 0.06%
29,025
+6,642
SO icon
333
Southern Company
SO
$106B
$1.15M 0.06%
11,963
-783
MMM icon
334
3M
MMM
$75.5B
$1.15M 0.06%
7,947
+91
TPR icon
335
Tapestry
TPR
$29.7B
$1.15M 0.06%
8,179
-64
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$1.15M 0.06%
45,159
+793
BMY icon
337
Bristol-Myers Squibb
BMY
$121B
$1.15M 0.06%
19,015
+5,105
SMDV icon
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$1.14M 0.06%
16,566
+420
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.13M 0.06%
11,834
+176
PH icon
340
Parker-Hannifin
PH
$123B
$1.13M 0.06%
1,264
-4
WFC icon
341
Wells Fargo
WFC
$247B
$1.13M 0.06%
14,143
+50
LTTI
342
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14M
$1.13M 0.06%
59,952
-56
MGMT icon
343
Ballast Small/Mid Cap ETF
MGMT
$174M
$1.12M 0.06%
24,883
BKGI icon
344
BNY Mellon Global Infrastructure Income ETF
BKGI
$887M
$1.11M 0.06%
25,000
+10,695
DDOG icon
345
Datadog
DDOG
$45.2B
$1.1M 0.06%
+9,358
PNC icon
346
PNC Financial Services
PNC
$90.5B
$1.1M 0.06%
5,307
+2,889
QDPL icon
347
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$1.1M 0.06%
27,469
+514
VICI icon
348
VICI Properties
VICI
$30.5B
$1.1M 0.06%
+40,212
GNRC icon
349
Generac Holdings
GNRC
$12.8B
$1.09M 0.06%
5,591
+2,040
HUBB icon
350
Hubbell
HUBB
$29.6B
$1.08M 0.06%
2,207
+414
12 13
14
15 16