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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$760K 0.06%
3,940
+100
BGX
327
Blackstone Long-Short Credit Income Fund
BGX
$150M
$759K 0.06%
61,450
AMAT icon
328
Applied Materials
AMAT
$182B
$759K 0.06%
5,226
-132
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$125B
$753K 0.06%
2,085
-528
DOV icon
330
Dover
DOV
$24.3B
$751K 0.06%
4,272
-797
PRU icon
331
Prudential Financial
PRU
$36B
$750K 0.06%
6,719
+89
UFPI icon
332
UFP Industries
UFPI
$5.38B
$744K 0.06%
6,950
+141
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$781M
$742K 0.06%
19,098
+1,226
XPEV icon
334
XPeng
XPEV
$20.6B
$741K 0.06%
+35,773
FTHI icon
335
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$741K 0.06%
33,904
+7,122
SCCO icon
336
Southern Copper
SCCO
$105B
$738K 0.06%
8,053
+595
IWM icon
337
iShares Russell 2000 ETF
IWM
$71.6B
$733K 0.06%
3,671
-640
MDT icon
338
Medtronic
MDT
$120B
$729K 0.06%
8,114
+232
CGXU icon
339
Capital Group International Focus Equity ETF
CGXU
$4.27B
$729K 0.06%
29,760
+2,550
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$724K 0.06%
9,168
-592
XLI icon
341
Industrial Select Sector SPDR Fund
XLI
$23.9B
$722K 0.06%
5,505
-500
RVT icon
342
Royce Value Trust
RVT
$1.95B
$720K 0.06%
50,580
+1,083
TGLS icon
343
Tecnoglass
TGLS
$2.82B
$719K 0.05%
10,042
+160
QTUM icon
344
Defiance Quantum ETF
QTUM
$2.53B
$715K 0.05%
9,598
+3,457
VAW icon
345
Vanguard Materials ETF
VAW
$2.79B
$713K 0.05%
3,777
-8
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$713K 0.05%
7,684
+4
LMT icon
347
Lockheed Martin
LMT
$112B
$708K 0.05%
1,585
-1,118
TXN icon
348
Texas Instruments
TXN
$154B
$705K 0.05%
3,923
+281
KR icon
349
Kroger
KR
$44.5B
$704K 0.05%
10,403
+328
QLTY icon
350
GMO US Quality ETF
QLTY
$2.63B
$703K 0.05%
22,500
-1,000
12 13
14
15 16