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
JLS icon
401
Nuveen Mortgage and Income Fund
JLS
$99.5M
$878K 0.05%
48,428
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$876K 0.05%
7,397
-2,276
EMF
403
Templeton Emerging Markets Fund
EMF
$305M
$875K 0.05%
50,000
ECOW icon
404
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$205M
$872K 0.04%
32,703
-293
ABG icon
405
Asbury Automotive
ABG
$3.92B
$871K 0.04%
4,459
+130
VEGI icon
406
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$871K 0.04%
+19,248
ENB icon
407
Enbridge
ENB
$116B
$869K 0.04%
16,048
+33
MUB icon
408
iShares National Muni Bond ETF
MUB
$43.7B
$869K 0.04%
8,182
+946
JANW icon
409
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$869K 0.04%
23,809
-519
QCOM icon
410
Qualcomm
QCOM
$159B
$866K 0.04%
6,727
-323
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$862K 0.04%
15,240
+5,504
DUK icon
412
Duke Energy
DUK
$99B
$861K 0.04%
6,576
+708
SIXO icon
413
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$861K 0.04%
25,488
-327
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42B
$853K 0.04%
7,776
+7
KR icon
415
Kroger
KR
$41.2B
$849K 0.04%
11,738
-68
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$834K 0.04%
10,525
+266
RVT icon
417
Royce Value Trust
RVT
$2.24B
$834K 0.04%
50,219
+1,056
VRIG icon
418
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$829K 0.04%
33,119
+1,549
VAW icon
419
Vanguard Materials ETF
VAW
$3.07B
$828K 0.04%
3,675
-13
O icon
420
Realty Income
O
$59.1B
$822K 0.04%
13,441
+196
PBR icon
421
Petrobras
PBR
$134B
$819K 0.04%
+39,459
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$816K 0.04%
7,392
+876
TXN icon
423
Texas Instruments
TXN
$252B
$809K 0.04%
4,168
+159
DYNF icon
424
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$802K 0.04%
13,778
+6,102
BSEP icon
425
Innovator US Equity Buffer ETF September
BSEP
$211M
$797K 0.04%
16,581
-44
15 16
17
18 19