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
BIDU icon
426
Baidu
BIDU
$43B
$657K 0.04%
4,983
-23,932
SMH icon
427
VanEck Semiconductor ETF
SMH
$36.3B
$655K 0.04%
2,006
-40
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$655K 0.04%
+26,826
OCTW icon
429
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$647K 0.04%
16,886
-358
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$645K 0.04%
9,548
-247
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$640K 0.04%
28,388
+11,886
BCX icon
432
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$638K 0.04%
62,760
+1,681
LNT icon
433
Alliant Energy
LNT
$16.8B
$636K 0.04%
9,441
+2
HQH
434
abrdn Healthcare Investors
HQH
$1.05B
$632K 0.04%
34,258
+22
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$24.4B
$632K 0.04%
4,571
-1,460
FYX icon
436
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
$628K 0.04%
5,760
SCHC icon
437
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$624K 0.04%
+13,707
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$20B
$623K 0.04%
3,569
-155
GARP
439
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$620K 0.04%
9,452
+3,304
MRVL icon
440
Marvell Technology
MRVL
$71.6B
$618K 0.04%
7,353
+133
UTG icon
441
Reaves Utility Income Fund
UTG
$3.3B
$617K 0.04%
15,575
RWJ icon
442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$616K 0.04%
12,757
-917
APRW icon
443
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$616K 0.04%
17,998
-791
CSX icon
444
CSX Corp
CSX
$69.6B
$612K 0.04%
17,223
-3,247
FIW icon
445
First Trust Water ETF
FIW
$1.92B
$610K 0.04%
5,433
+1
FCNCA icon
446
First Citizens BancShares
FCNCA
$25.6B
$608K 0.04%
340
KOCT icon
447
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$607K 0.04%
18,389
-1,171
KAPR icon
448
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$602K 0.04%
17,609
-452
FICS icon
449
First Trust International Developed Capital Strength ETF
FICS
$218M
$592K 0.04%
15,532
+322
RPV icon
450
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$588K 0.04%
5,919
+300
16 17
18
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