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
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
376
Medtronic
MDT
$121B
$716K 0.05%
8,213
+99
VGT icon
377
Vanguard Information Technology ETF
VGT
$114B
$715K 0.05%
1,077
-27
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$109B
$715K 0.05%
10,343
+137
SO icon
379
Southern Company
SO
$105B
$705K 0.05%
7,678
+1,665
DVY icon
380
iShares Select Dividend ETF
DVY
$20.9B
$704K 0.05%
5,302
+1,047
KJAN icon
381
Innovator US Small Cap Power Buffer ETF January
KJAN
$293M
$702K 0.05%
18,728
-12
MGK icon
382
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$694K 0.05%
1,896
ECOW icon
383
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$118M
$690K 0.05%
31,238
+2,136
HSBC icon
384
HSBC
HSBC
$231B
$688K 0.05%
11,324
+289
DUK icon
385
Duke Energy
DUK
$99.1B
$688K 0.05%
5,833
+304
VRIG icon
386
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$686K 0.05%
27,367
+4,987
UDEC icon
387
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$684K 0.05%
+18,780
IGEB icon
388
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$677K 0.05%
14,898
+3,185
CSX icon
389
CSX Corp
CSX
$67B
$668K 0.05%
20,470
-294
FCNCA icon
390
First Citizens BancShares
FCNCA
$23.1B
$665K 0.05%
340
+15
IWM icon
391
iShares Russell 2000 ETF
IWM
$71.8B
$665K 0.05%
3,082
-589
AIRR icon
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$659K 0.05%
8,098
-268
UNH icon
393
UnitedHealth
UNH
$331B
$659K 0.05%
2,111
-6,593
JULW icon
394
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$657K 0.05%
17,672
-565
OCTW icon
395
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$638K 0.04%
17,244
-558
AMLP icon
396
Alerian MLP ETF
AMLP
$10.3B
$635K 0.04%
12,994
-2,753
GBDC icon
397
Golub Capital BDC
GBDC
$3.81B
$632K 0.04%
43,167
-1,027
CGMU icon
398
Capital Group Municipal Income ETF
CGMU
$4.09B
$630K 0.04%
23,600
+4,000
APRW icon
399
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$627K 0.04%
18,789
-576
SAP icon
400
SAP
SAP
$317B
$626K 0.04%
2,059
+6
14 15
16
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