NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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 7.43%
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
KR icon
376
Kroger
KR
$40.6B
$801K 0.05%
11,875
+1,167
VFLO icon
377
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$799K 0.05%
21,305
+81
LMT icon
378
Lockheed Martin
LMT
$111B
$786K 0.05%
1,574
-25
IGEB icon
379
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$785K 0.05%
17,040
+2,142
APH icon
380
Amphenol
APH
$158B
$783K 0.05%
6,326
+46
RVT icon
381
Royce Value Trust
RVT
$1.93B
$780K 0.05%
48,352
+422
AIRR icon
382
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$780K 0.05%
8,065
-33
VRIG icon
383
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$778K 0.05%
30,985
+3,618
KNGZ icon
384
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.4M
$775K 0.05%
21,633
+5,113
DOV icon
385
Dover
DOV
$27.3B
$775K 0.05%
4,642
+291
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$767K 0.05%
15,539
+1,334
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$765K 0.05%
5,373
+115
SPHY icon
388
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$765K 0.05%
31,951
-59,948
QBTS icon
389
D-Wave Quantum
QBTS
$9.32B
$765K 0.05%
30,943
+1,202
BKDV
390
BNY Mellon Dynamic Value ETF
BKDV
$651M
$764K 0.05%
+27,487
MDT icon
391
Medtronic
MDT
$128B
$764K 0.05%
8,020
-193
O icon
392
Realty Income
O
$53.1B
$764K 0.05%
12,564
+88
VAW icon
393
Vanguard Materials ETF
VAW
$2.85B
$758K 0.05%
3,702
-32
SHOP icon
394
Shopify
SHOP
$214B
$757K 0.05%
5,093
-10
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.3B
$756K 0.05%
+14,417
MGK icon
396
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$753K 0.05%
1,871
-25
KNSL icon
397
Kinsale Capital Group
KNSL
$9.11B
$751K 0.05%
1,766
+10
TXN icon
398
Texas Instruments
TXN
$163B
$750K 0.05%
4,080
+252
APP icon
399
Applovin
APP
$227B
$747K 0.05%
1,039
+307
KJAN icon
400
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$746K 0.05%
18,495
-233
14 15
16
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