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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$627K 0.05%
6,433
+1,820
OCTW icon
377
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$625K 0.05%
17,802
-6,845
HYGH icon
378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$623K 0.05%
7,308
+2,114
APRW icon
379
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$621K 0.05%
19,365
-7,374
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$619K 0.05%
5,272
-1,485
CGGR icon
381
Capital Group Growth ETF
CGGR
$16.7B
$616K 0.05%
17,986
+3,475
CSX icon
382
CSX Corp
CSX
$67.3B
$611K 0.05%
20,764
+1,797
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$607K 0.05%
25,590
-174,484
FCNCA icon
384
First Citizens BancShares
FCNCA
$22.9B
$603K 0.05%
325
+4
VGT icon
385
Vanguard Information Technology ETF
VGT
$112B
$599K 0.05%
1,104
-42
ECOW icon
386
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$594K 0.05%
29,102
+4,693
CGGO icon
387
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$586K 0.04%
20,699
+1,353
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$586K 0.04%
1,896
-299
KMB icon
389
Kimberly-Clark
KMB
$39.5B
$584K 0.04%
4,105
-498
LUMN icon
390
Lumen
LUMN
$8.3B
$582K 0.04%
148,542
+69,825
LPX icon
391
Louisiana-Pacific
LPX
$6.46B
$572K 0.04%
6,215
+218
DVY icon
392
iShares Select Dividend ETF
DVY
$21B
$571K 0.04%
4,255
-5
AIRR icon
393
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$571K 0.04%
8,366
+4,907
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$569K 0.04%
19,450
-110
AEP icon
395
American Electric Power
AEP
$62B
$568K 0.04%
5,201
-1,172
HQH
396
abrdn Healthcare Investors
HQH
$1.02B
$563K 0.04%
34,688
+24
KAPR icon
397
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$562K 0.04%
18,217
-950
VRIG icon
398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$561K 0.04%
22,380
+10,734
SCHF icon
399
Schwab International Equity ETF
SCHF
$52.8B
$559K 0.04%
28,251
RWJ icon
400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$558K 0.04%
13,700
-1,065
14 15
16
17 18