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
SMH icon
426
VanEck Semiconductor ETF
SMH
$57.4B
$797K 0.04%
2,079
+78
DLR icon
427
Digital Realty Trust
DLR
$69.8B
$796K 0.04%
+4,415
GSK icon
428
GSK
GSK
$109B
$795K 0.04%
14,400
+1,458
PLD icon
429
Prologis
PLD
$132B
$791K 0.04%
5,982
-222
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11B
$788K 0.04%
7,399
+657
NXDT
431
NexPoint Diversified Real Estate Trust
NXDT
$259M
$786K 0.04%
168,246
+2,821
MTSI icon
432
MACOM Technology Solutions
MTSI
$21.6B
$784K 0.04%
+3,532
FTAI icon
433
FTAI Aviation
FTAI
$23.9B
$784K 0.04%
3,200
-34
VOD icon
434
Vodafone
VOD
$36B
$778K 0.04%
51,769
+1,301
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$775K 0.04%
9,851
+171
UNP icon
436
Union Pacific
UNP
$160B
$774K 0.04%
3,189
-399
SGOV icon
437
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$772K 0.04%
7,667
+1,128
KJAN icon
438
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$769K 0.04%
18,430
-35
KNGZ icon
439
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.5M
$768K 0.04%
21,333
-300
UNH icon
440
UnitedHealth
UNH
$322B
$768K 0.04%
2,837
+274
DGT icon
441
State Street SPDR Global Dow ETF
DGT
$575M
$754K 0.04%
4,447
-1,097
GPIX icon
442
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$742K 0.04%
14,829
+200
RSPA
443
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$715M
$741K 0.04%
14,830
+4,065
ARDC
444
Are Dynamic Credit Allocation Fund
ARDC
$299M
$739K 0.04%
60,732
-3,549
FV icon
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$736K 0.04%
12,171
-400
PMAR icon
446
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$730K 0.04%
16,370
+10,875
FLCB icon
447
Franklin US Core Bond ETF
FLCB
$2.93B
$725K 0.04%
33,758
+10,261
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$722K 0.04%
7,211
-485
SHLD icon
449
Global X Defense Tech ETF
SHLD
$7.99B
$719K 0.04%
10,144
+1,280
CSX icon
450
CSX Corp
CSX
$84.4B
$718K 0.04%
17,491
+124
16 17
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