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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$770K 0.05%
12,989
+3,505
KR icon
352
Kroger
KR
$45.1B
$768K 0.05%
10,708
+305
IUSB icon
353
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$765K 0.05%
16,541
-542
BGX
354
Blackstone Long-Short Credit Income Fund
BGX
$149M
$763K 0.05%
61,450
SCHF icon
355
Schwab International Equity ETF
SCHF
$53.2B
$761K 0.05%
34,432
+6,181
LTTI
356
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$11.1M
$760K 0.05%
38,435
+25,135
HFRO
357
Highland Opportunities and Income Fund
HFRO
$358M
$759K 0.05%
145,986
-212,329
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$787M
$758K 0.05%
16,230
-335
BK icon
359
Bank of New York Mellon
BK
$75B
$754K 0.05%
8,278
+64
VFLO icon
360
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$750K 0.05%
21,224
+1,823
FTNT icon
361
Fortinet
FTNT
$65.4B
$749K 0.05%
7,087
-60
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$742K 0.05%
9,329
+161
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$741K 0.05%
6,969
-549
LMT icon
364
Lockheed Martin
LMT
$113B
$741K 0.05%
1,599
+14
BUFQ icon
365
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$737K 0.05%
+22,204
JMTG
366
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.04B
$736K 0.05%
+14,673
CGGO icon
367
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$734K 0.05%
22,949
+2,250
GILD icon
368
Gilead Sciences
GILD
$149B
$731K 0.05%
6,596
+401
EMF
369
Templeton Emerging Markets Fund
EMF
$262M
$730K 0.05%
50,000
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$729K 0.05%
5,258
-14
VAW icon
371
Vanguard Materials ETF
VAW
$2.78B
$728K 0.05%
3,734
-43
RVT icon
372
Royce Value Trust
RVT
$1.95B
$721K 0.05%
47,930
-2,650
PRU icon
373
Prudential Financial
PRU
$36B
$720K 0.05%
6,701
-18
O icon
374
Realty Income
O
$55.2B
$719K 0.05%
12,476
+1,604
MUB icon
375
iShares National Muni Bond ETF
MUB
$40.4B
$717K 0.05%
6,860
+302
13 14
15
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