NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
426
Capital Group Municipal Income ETF
CGMU
$5.41B
$752K 0.04%
27,455
+2,000
BMY icon
427
Bristol-Myers Squibb
BMY
$122B
$750K 0.04%
13,910
+7,978
O icon
428
Realty Income
O
$60.5B
$747K 0.04%
13,245
+681
APP icon
429
Applovin
APP
$161B
$747K 0.04%
1,108
+69
RMBS icon
430
Rambus
RMBS
$9.66B
$739K 0.04%
8,046
-832
KR icon
431
Kroger
KR
$45.7B
$738K 0.04%
11,806
-69
LVHI icon
432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$736K 0.04%
19,977
+5,789
HFRO
433
Highland Opportunities and Income Fund
HFRO
$328M
$731K 0.04%
122,317
-7,769
FCNCA icon
434
First Citizens BancShares
FCNCA
$22.8B
$730K 0.04%
340
DG icon
435
Dollar General
DG
$32.1B
$728K 0.04%
+5,481
SMH icon
436
VanEck Semiconductor ETF
SMH
$44.9B
$721K 0.04%
2,001
-5
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$719K 0.04%
6,742
+260
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$718K 0.04%
6,516
+452
APH icon
439
Amphenol
APH
$168B
$712K 0.04%
5,269
-1,057
BGX
440
Blackstone Long-Short Credit Income Fund
BGX
$134M
$709K 0.04%
60,800
AMT icon
441
American Tower
AMT
$86.7B
$707K 0.04%
4,024
-225
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$704K 0.04%
9,680
+132
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$9.23B
$702K 0.04%
13,806
-3,946
TXN icon
444
Texas Instruments
TXN
$179B
$696K 0.04%
4,009
-71
DUK icon
445
Duke Energy
DUK
$101B
$688K 0.04%
5,868
-43
SCHP icon
446
Schwab US TIPS ETF
SCHP
$15.7B
$677K 0.04%
25,563
+10,663
AZN icon
447
AstraZeneca
AZN
$302B
$673K 0.04%
7,317
+1,948
JULW icon
448
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$668K 0.04%
17,083
-197
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$28.3B
$667K 0.04%
4,715
+144
VOD icon
450
Vodafone
VOD
$33.5B
$667K 0.04%
50,468
+41
16 17
18
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