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
PDEC icon
351
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.08M 0.06%
25,451
+103
SFLO icon
352
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$532M
$1.08M 0.06%
35,858
+2,135
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.08M 0.06%
60,651
+2,286
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.08M 0.06%
6,652
+356
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.07M 0.06%
22,991
-3,326
TWLO icon
356
Twilio
TWLO
$21.8B
$1.07M 0.06%
8,508
-53
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.07M 0.06%
10,627
+178
BUFQ icon
358
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$1.06M 0.05%
30,071
+150
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.9B
$1.05M 0.05%
20,282
+9,506
INTC icon
360
Intel
INTC
$414B
$1.04M 0.05%
23,525
+402
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.05%
8,081
+42
SCHF icon
362
Schwab International Equity ETF
SCHF
$62.4B
$1.03M 0.05%
41,603
-10,824
GRID icon
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$998K 0.05%
6,102
+1,063
SPHY icon
364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$994K 0.05%
42,621
+7,084
ZTS icon
365
Zoetis
ZTS
$49.1B
$991K 0.05%
8,384
-165
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$2.25B
$987K 0.05%
14,031
-853
PM icon
367
Philip Morris
PM
$256B
$983K 0.05%
5,945
+3,411
HALO icon
368
Halozyme
HALO
$7.74B
$981K 0.05%
15,177
+183
CGMS icon
369
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$980K 0.05%
36,006
+970
DGX icon
370
Quest Diagnostics
DGX
$21.7B
$979K 0.05%
4,994
XPND icon
371
First Trust Expanded Technology ETF
XPND
$37.5M
$976K 0.05%
29,722
-1,434
DOV icon
372
Dover
DOV
$30.3B
$975K 0.05%
4,678
+58
WRB icon
373
W.R. Berkley
WRB
$25.9B
$975K 0.05%
14,713
+99
LVHI icon
374
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$975K 0.05%
24,051
+4,074
CGMU icon
375
Capital Group Municipal Income ETF
CGMU
$5.75B
$965K 0.05%
35,525
+8,070
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15
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