NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
401
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$745K 0.05%
4,929
+687
MUB icon
402
iShares National Muni Bond ETF
MUB
$41.4B
$741K 0.05%
6,953
+93
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$740K 0.05%
9,261
-68
ISMD icon
404
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$735K 0.05%
+18,919
GILD icon
405
Gilead Sciences
GILD
$149B
$734K 0.05%
6,612
+16
SO icon
406
Southern Company
SO
$93B
$733K 0.05%
7,732
+54
DUK icon
407
Duke Energy
DUK
$89.7B
$732K 0.05%
5,911
+78
BGX
408
Blackstone Long-Short Credit Income Fund
BGX
$150M
$730K 0.05%
60,800
-650
MAIN icon
409
Main Street Capital
MAIN
$5.56B
$718K 0.04%
11,291
+968
EOG icon
410
EOG Resources
EOG
$58.6B
$713K 0.04%
6,358
-109
TGLS icon
411
Tecnoglass
TGLS
$2.48B
$710K 0.04%
10,606
+45
UNH icon
412
UnitedHealth
UNH
$310B
$707K 0.04%
2,047
-64
SPOT icon
413
Spotify
SPOT
$123B
$706K 0.04%
+1,011
AUSF icon
414
Global X Adaptive US Factor ETF
AUSF
$748M
$705K 0.04%
15,149
+5,120
GS icon
415
Goldman Sachs
GS
$266B
$699K 0.04%
878
+12
JMTG
416
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.33B
$697K 0.04%
13,670
-1,003
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$4.55B
$695K 0.04%
25,455
+1,855
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$692K 0.04%
6,482
-487
INTC icon
419
Intel
INTC
$180B
$681K 0.04%
20,283
-1,480
FESM icon
420
Fidelity Enhanced Small Cap ETF
FESM
$3.21B
$672K 0.04%
+18,387
SHV icon
421
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$670K 0.04%
6,064
+3,808
JULW icon
422
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$664K 0.04%
17,280
-392
MO icon
423
Altria Group
MO
$98.6B
$663K 0.04%
10,033
+209
SDVD icon
424
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$659K 0.04%
30,482
+4,563
GPIX icon
425
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$659K 0.04%
+12,617
15 16
17
18 19