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
BCX icon
401
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$557K 0.04%
59,721
+1,100
KNGZ icon
402
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
$554K 0.04%
17,202
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$386M
$553K 0.04%
42,771
-955
SO icon
404
Southern Company
SO
$105B
$553K 0.04%
6,013
SAP icon
405
SAP
SAP
$314B
$551K 0.04%
2,053
-49
HON icon
406
Honeywell
HON
$137B
$551K 0.04%
2,601
-249
VT icon
407
Vanguard Total World Stock ETF
VT
$55.1B
$549K 0.04%
4,734
-180
FYX icon
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$548K 0.04%
6,086
-350
FIW icon
409
First Trust Water ETF
FIW
$1.99B
$547K 0.04%
5,430
-250
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$540K 0.04%
5,844
-17,025
MAIN icon
411
Main Street Capital
MAIN
$5.14B
$538K 0.04%
9,520
+221
FICS icon
412
First Trust International Developed Capital Strength ETF
FICS
$220M
$530K 0.04%
14,477
-6,156
IGEB icon
413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$527K 0.04%
11,713
-4,663
CGMU icon
414
Capital Group Municipal Income ETF
CGMU
$4.09B
$526K 0.04%
19,600
+2,900
BSCS icon
415
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$523K 0.04%
25,711
+2,243
EMXC icon
416
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$522K 0.04%
9,475
-294
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$520K 0.04%
9,484
-67
BSCP icon
418
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$518K 0.04%
25,027
+3,016
DRI icon
419
Darden Restaurants
DRI
$21.5B
$517K 0.04%
2,488
+92
COWG icon
420
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$513K 0.04%
+16,656
GIS icon
421
General Mills
GIS
$25.3B
$512K 0.04%
8,561
-485
HTD
422
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$511K 0.04%
21,340
-735
UTG icon
423
Reaves Utility Income Fund
UTG
$3.44B
$507K 0.04%
15,575
SHOP icon
424
Shopify
SHOP
$225B
$500K 0.04%
5,239
+284
PHO icon
425
Invesco Water Resources ETF
PHO
$2.31B
$499K 0.04%
7,740
+602
15 16
17
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