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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$826K 0.04%
62,351
-4,085
NAK
402
Northern Dynasty Minerals
NAK
$785M
$824K 0.04%
418,300
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$820K 0.04%
16,201
+278
BSEP icon
404
Innovator US Equity Buffer ETF September
BSEP
$204M
$819K 0.04%
16,625
-45
GILD icon
405
Gilead Sciences
GILD
$184B
$819K 0.04%
6,670
+58
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$818K 0.04%
10,259
+998
ECOW icon
407
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$805K 0.04%
32,996
-1,008
HUBB icon
408
Hubbell
HUBB
$25.4B
$796K 0.04%
+1,793
VRIG icon
409
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$792K 0.04%
31,570
+585
PLD icon
410
Prologis
PLD
$127B
$792K 0.04%
6,204
+3,363
RVT icon
411
Royce Value Trust
RVT
$2.06B
$792K 0.04%
49,163
+811
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$791K 0.04%
12,571
-413
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$788K 0.04%
17,733
+8,763
MDT icon
414
Medtronic
MDT
$115B
$782K 0.04%
8,144
+124
TSLX icon
415
Sixth Street Specialty
TSLX
$1.75B
$776K 0.04%
35,747
+436
MUB icon
416
iShares National Muni Bond ETF
MUB
$42.8B
$775K 0.04%
7,236
+283
KNGZ icon
417
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.9M
$775K 0.04%
21,633
GPIX icon
418
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$772K 0.04%
14,629
+2,012
GRID icon
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$771K 0.04%
5,039
+110
GBIL icon
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$769K 0.04%
+7,696
ENB icon
421
Enbridge
ENB
$117B
$766K 0.04%
16,015
-1,648
VAW icon
422
Vanguard Materials ETF
VAW
$3B
$766K 0.04%
3,688
-14
KJAN icon
423
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$765K 0.04%
18,465
-30
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$763K 0.04%
17,875
+7,911
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$756K 0.04%
1,831
-40
15 16
17
18 19