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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.6M
3
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

1
+$10.5M
2
+$3.14M
3
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
326
Are Dynamic Credit Allocation Fund
ARDC
$293M
$978K 0.06%
69,503
-197
TWLO icon
327
Twilio
TWLO
$19.2B
$964K 0.06%
9,633
-91
CGMS icon
328
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$962K 0.06%
34,663
+1,198
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$961K 0.06%
52,659
+37,168
COF icon
330
Capital One
COF
$114B
$946K 0.06%
4,450
+49
VDE icon
331
Vanguard Energy ETF
VDE
$9.68B
$946K 0.06%
7,514
-20
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$945K 0.06%
3,825
+195
SCHF icon
333
Schwab International Equity ETF
SCHF
$58.8B
$939K 0.06%
40,336
+5,904
APD icon
334
Air Products & Chemicals
APD
$63.7B
$933K 0.06%
3,421
+150
RISN icon
335
Inspire Capital Appreciation ETF
RISN
$83.8M
$932K 0.06%
+31,271
SIXO icon
336
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
$932K 0.06%
27,488
+127
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$927K 0.06%
7,690
+3
RMBS icon
338
Rambus
RMBS
$10.1B
$925K 0.06%
8,878
-209
DHR icon
339
Danaher
DHR
$138B
$919K 0.06%
4,636
-103
MS icon
340
Morgan Stanley
MS
$251B
$913K 0.06%
5,745
-17
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$912K 0.06%
19,528
+2,987
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.18B
$907K 0.06%
17,752
-735
BK icon
343
Bank of New York Mellon
BK
$79.9B
$906K 0.06%
8,314
+36
LTTI
344
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$899K 0.06%
45,425
+6,990
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$861M
$896K 0.06%
19,708
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$892K 0.06%
66,436
+2,011
ENB icon
347
Enbridge
ENB
$118B
$891K 0.06%
17,663
-1,160
OKLO
348
Oklo
OKLO
$9.46B
$889K 0.06%
7,966
+1,643
EMDV icon
349
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$889K 0.06%
19,672
-178
JANW icon
350
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
$887K 0.06%
24,553
-375
12 13
14
15 16