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
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
351
Capital Group Growth ETF
CGGR
$20.1B
$1.02M 0.05%
22,978
-1,003
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$1.01M 0.05%
10,449
-208
HALO icon
353
Halozyme
HALO
$8B
$1.01M 0.05%
14,994
-166
SEIX icon
354
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.01M 0.05%
43,180
-5,817
ABG icon
355
Asbury Automotive
ABG
$3.84B
$1.01M 0.05%
4,329
+27
VGT icon
356
Vanguard Information Technology ETF
VGT
$110B
$1M 0.05%
1,328
+254
SFLO icon
357
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$489M
$994K 0.05%
33,723
-1,059
HSBC icon
358
HSBC
HSBC
$294B
$987K 0.05%
12,544
+83
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$977K 0.05%
6,296
+723
EQWL icon
360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$974K 0.05%
8,246
-619
MTG icon
361
MGIC Investment
MTG
$5.67B
$971K 0.05%
33,216
-10,202
CGMS icon
362
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$968K 0.05%
35,036
+373
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$71B
$967K 0.05%
3,825
VDE icon
364
Vanguard Energy ETF
VDE
$9.21B
$961K 0.05%
7,628
+114
AIRR icon
365
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$959K 0.05%
9,756
+1,691
GPIQ icon
366
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$953K 0.05%
18,030
+3,613
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$946K 0.05%
7,769
+79
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$943K 0.05%
42,161
+13,773
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$942K 0.05%
18,527
+2,988
SIXJ icon
370
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$940K 0.05%
27,434
-1,909
MAIN icon
371
Main Street Capital
MAIN
$5.12B
$939K 0.05%
15,543
+4,252
BIDU icon
372
Baidu
BIDU
$43.1B
$937K 0.05%
7,174
+2,191
SHW icon
373
Sherwin-Williams
SHW
$81.8B
$933K 0.05%
2,878
+492
DGT icon
374
State Street SPDR Global Dow ETF
DGT
$546M
$924K 0.05%
5,544
-1,237
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$909K 0.05%
26,244
+844
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