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
PSA icon
401
Public Storage
PSA
$52.7B
$623K 0.04%
2,122
AIQ icon
402
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$621K 0.04%
14,205
+905
APH icon
403
Amphenol
APH
$166B
$620K 0.04%
6,280
-12
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$619K 0.04%
9,795
+320
GS icon
405
Goldman Sachs
GS
$244B
$613K 0.04%
866
-1
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$612K 0.04%
3,724
-244
MAIN icon
407
Main Street Capital
MAIN
$5.21B
$610K 0.04%
10,323
+803
HON icon
408
Honeywell
HON
$137B
$601K 0.04%
2,582
-19
FICS icon
409
First Trust International Developed Capital Strength ETF
FICS
$220M
$599K 0.04%
15,210
+733
KOCT icon
410
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$597K 0.04%
19,560
+110
RWJ icon
411
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$592K 0.04%
13,674
-26
TPR icon
412
Tapestry
TPR
$23.8B
$591K 0.04%
6,732
+305
GRID icon
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$590K 0.04%
4,242
+111
SHOP icon
414
Shopify
SHOP
$228B
$589K 0.04%
5,103
-136
FIW icon
415
First Trust Water ETF
FIW
$1.98B
$587K 0.04%
5,432
+2
KAPR icon
416
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$585K 0.04%
18,061
-156
RMBS icon
417
Rambus
RMBS
$12.2B
$582K 0.04%
9,087
-17
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$577K 0.04%
61,079
+1,358
TMUS icon
419
T-Mobile US
TMUS
$247B
$577K 0.04%
2,422
-2
MO icon
420
Altria Group
MO
$107B
$576K 0.04%
9,824
-776
INTU icon
421
Intuit
INTU
$191B
$571K 0.04%
725
+6
LNT icon
422
Alliant Energy
LNT
$17.7B
$571K 0.04%
9,439
-5,446
SMH icon
423
VanEck Semiconductor ETF
SMH
$36.6B
$571K 0.04%
2,046
+1,045
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$386M
$567K 0.04%
42,006
-765
UTG icon
425
Reaves Utility Income Fund
UTG
$3.47B
$564K 0.04%
15,575
15 16
17
18 19