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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$23.3B
$699K 0.05%
6,002
GILD icon
352
Gilead Sciences
GILD
$150B
$694K 0.05%
6,195
-2,135
MUB icon
353
iShares National Muni Bond ETF
MUB
$40.4B
$692K 0.05%
6,558
+412
BK icon
354
Bank of New York Mellon
BK
$75.3B
$689K 0.05%
8,214
-1,707
FTNT icon
355
Fortinet
FTNT
$65.6B
$688K 0.05%
+7,147
CF icon
356
CF Industries
CF
$14B
$682K 0.05%
8,727
+116
DUK icon
357
Duke Energy
DUK
$99B
$674K 0.05%
5,529
-106
FN icon
358
Fabrinet
FN
$15B
$673K 0.05%
3,408
+467
IQDG icon
359
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$673K 0.05%
18,858
+3,196
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$670K 0.05%
18,740
-180
GBDC icon
361
Golub Capital BDC
GBDC
$3.78B
$669K 0.05%
44,194
-2,580
MS icon
362
Morgan Stanley
MS
$261B
$669K 0.05%
5,734
+3,655
VFLO icon
363
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$665K 0.05%
19,401
+1,421
EMO
364
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$658K 0.05%
13,251
-300
TMUS icon
365
T-Mobile US
TMUS
$244B
$647K 0.05%
2,424
-76
EMF
366
Templeton Emerging Markets Fund
EMF
$258M
$643K 0.05%
50,000
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$637K 0.05%
3,968
-189
MO icon
368
Altria Group
MO
$109B
$636K 0.05%
10,600
-610
PSA icon
369
Public Storage
PSA
$53B
$635K 0.05%
+2,122
DGX icon
370
Quest Diagnostics
DGX
$20.3B
$635K 0.05%
3,750
-511
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$108B
$634K 0.05%
10,206
+4,874
HSBC icon
372
HSBC
HSBC
$230B
$634K 0.05%
11,035
+663
FLXS icon
373
Flexsteel Industries
FLXS
$193M
$632K 0.05%
17,316
-90
O icon
374
Realty Income
O
$54.8B
$631K 0.05%
10,872
+257
JULW icon
375
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$629K 0.05%
18,237
-7,230
13 14
15
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