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
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

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
HSBC icon
351
HSBC
HSBC
$299B
$885K 0.06%
12,461
+1,137
SKOR icon
352
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
$878K 0.05%
17,822
+382
URNM icon
353
Sprott Uranium Miners ETF
URNM
$2.76B
$876K 0.05%
14,498
-9,025
DGX icon
354
Quest Diagnostics
DGX
$20.3B
$875K 0.05%
4,590
+276
FMHI icon
355
First Trust Municipal High Income ETF
FMHI
$888M
$869K 0.05%
18,285
+2,055
CGGO icon
356
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$868K 0.05%
25,400
+2,451
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$860K 0.05%
5,573
+10
VNOM icon
358
Viper Energy
VNOM
$6.94B
$855K 0.05%
22,370
+1,370
TPR icon
359
Tapestry
TPR
$25.8B
$848K 0.05%
7,491
+759
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.88B
$840K 0.05%
13,978
-1,873
EMF
361
Templeton Emerging Markets Fund
EMF
$298M
$837K 0.05%
50,000
ECOW icon
362
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$155M
$831K 0.05%
34,004
+2,766
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$129B
$830K 0.05%
11,293
+950
CF icon
364
CF Industries
CF
$14.5B
$829K 0.05%
9,237
+32
SHW icon
365
Sherwin-Williams
SHW
$86.7B
$826K 0.05%
+2,386
HFRO
366
Highland Opportunities and Income Fund
HFRO
$343M
$826K 0.05%
130,086
-15,900
AMT icon
367
American Tower
AMT
$83.1B
$817K 0.05%
4,249
-9
DIS icon
368
Walt Disney
DIS
$194B
$812K 0.05%
7,095
-4,568
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$808K 0.05%
15,923
-215
TSLX icon
370
Sixth Street Specialty
TSLX
$2.09B
$807K 0.05%
35,311
-197
UNP icon
371
Union Pacific
UNP
$135B
$807K 0.05%
3,414
+9
BSEP icon
372
Innovator US Equity Buffer ETF September
BSEP
$244M
$805K 0.05%
+16,670
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$804K 0.05%
12,984
-5
DVY icon
374
iShares Select Dividend ETF
DVY
$22B
$804K 0.05%
5,657
+355
VGT icon
375
Vanguard Information Technology ETF
VGT
$116B
$803K 0.05%
1,074
-3
13 14
15
16 17