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
BK icon
376
Bank of New York Mellon
BK
$79.4B
$907K 0.05%
7,812
-502
FMHI icon
377
First Trust Municipal High Income ETF
FMHI
$935M
$904K 0.05%
18,860
+575
DOV icon
378
Dover
DOV
$28.4B
$902K 0.05%
4,620
-22
JANW icon
379
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$900K 0.05%
24,328
-225
SIXO icon
380
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$897K 0.05%
25,815
-1,673
NUKZ icon
381
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$888K 0.05%
13,989
+7,798
ARKW icon
382
ARK Web x.0 ETF
ARKW
$1.64B
$884K 0.05%
5,986
-670
JLS icon
383
Nuveen Mortgage and Income Fund
JLS
$99.2M
$881K 0.05%
48,428
-4,750
SHOP icon
384
Shopify
SHOP
$169B
$880K 0.05%
5,469
+376
EMDV icon
385
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$875K 0.05%
18,746
-926
DGX icon
386
Quest Diagnostics
DGX
$22.1B
$867K 0.05%
4,994
+404
ISMD icon
387
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$864K 0.05%
22,383
+3,464
XYL icon
388
Xylem
XYL
$29.8B
$860K 0.05%
6,317
+4,595
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$859K 0.05%
6,174
+3,466
ARDC
390
Are Dynamic Credit Allocation Fund
ARDC
$296M
$855K 0.05%
64,281
-5,222
INTC icon
391
Intel
INTC
$234B
$853K 0.04%
23,123
+2,840
EMF
392
Templeton Emerging Markets Fund
EMF
$283M
$852K 0.04%
50,000
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$851K 0.04%
33,610
+21,642
UNH icon
394
UnitedHealth
UNH
$256B
$846K 0.04%
2,563
+516
IBB icon
395
iShares Biotechnology ETF
IBB
$8.54B
$846K 0.04%
5,010
+2,590
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$841K 0.04%
35,537
+3,586
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.39B
$839K 0.04%
13,497
-481
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$197B
$837K 0.04%
+52,760
FESM icon
399
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$830K 0.04%
21,976
+3,589
UNP icon
400
Union Pacific
UNP
$148B
$830K 0.04%
3,588
+174
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