NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.13%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
376
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$964K 0.05%
20,663
+2,136
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$963K 0.05%
21,087
+3,354
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$962K 0.05%
7,535
-1,200
RIV
379
RiverNorth Opportunities Fund
RIV
$321M
$962K 0.05%
86,686
-1,166
SEIX icon
380
Virtus SEIX Senior Loan ETF
SEIX
$233M
$956K 0.05%
41,460
-1,720
GILD icon
381
Gilead Sciences
GILD
$166B
$952K 0.05%
6,828
+158
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$81B
$949K 0.05%
3,992
+167
BK icon
383
Bank of New York Mellon
BK
$92.9B
$949K 0.05%
7,996
+184
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$943K 0.05%
31,372
-12,745
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$931K 0.05%
37,285
+3,675
VGT icon
386
Vanguard Information Technology ETF
VGT
$15.7B
$922K 0.05%
1,322
-6
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$914K 0.05%
19,914
+2,039
SHW icon
388
Sherwin-Williams
SHW
$83.5B
$913K 0.05%
2,848
-30
DHR icon
389
Danaher
DHR
$126B
$913K 0.05%
4,814
+111
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$953M
$911K 0.05%
19,160
+300
GPIQ icon
391
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$907K 0.05%
18,336
+306
SIXJ icon
392
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$907K 0.05%
26,973
-461
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$21B
$905K 0.05%
6,203
+29
TGT icon
394
Target
TGT
$58.9B
$904K 0.05%
7,459
-5,162
EQWL icon
395
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$904K 0.05%
7,843
-403
DIS icon
396
Walt Disney
DIS
$184B
$895K 0.05%
9,286
-223
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$888K 0.05%
7,399
-4,744
EMDV icon
398
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$885K 0.05%
19,328
+582
MAIN icon
399
Main Street Capital
MAIN
$4.87B
$882K 0.05%
16,645
+1,102
MTG icon
400
MGIC Investment
MTG
$6.18B
$879K 0.05%
33,495
+279
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16
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