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
INTC icon
426
Intel
INTC
$182B
$494K 0.04%
21,743
-996
HIG icon
427
Hartford Financial Services
HIG
$35.2B
$492K 0.04%
3,973
-86
DIAX icon
428
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$491K 0.04%
33,867
BLD icon
429
TopBuild
BLD
$12.7B
$489K 0.04%
1,605
-54
EFA icon
430
iShares MSCI EAFE ETF
EFA
$68.5B
$489K 0.04%
5,984
-101
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$488K 0.04%
24,903
+1,268
D icon
432
Dominion Energy
D
$52.1B
$485K 0.04%
8,646
+10
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$484K 0.04%
13,300
+2,610
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$477K 0.04%
9,408
+17
GS icon
435
Goldman Sachs
GS
$242B
$474K 0.04%
867
-9
JUNM
436
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$472K 0.04%
15,020
-10,472
RMBS icon
437
Rambus
RMBS
$11.3B
$471K 0.04%
9,104
+179
GRID icon
438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$467K 0.04%
4,131
+752
IAPR icon
439
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$466K 0.04%
16,925
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$461K 0.04%
12,927
+2,750
FIX icon
441
Comfort Systems
FIX
$34.6B
$460K 0.04%
1,428
+70
NAK
442
Northern Dynasty Minerals
NAK
$1.13B
$460K 0.04%
+400,000
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$458K 0.04%
17,265
BSCQ icon
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$456K 0.03%
23,386
+16
AVT icon
445
Avnet
AVT
$4.19B
$455K 0.03%
9,464
+693
TPR icon
446
Tapestry
TPR
$23.7B
$453K 0.03%
6,427
+97
BOE icon
447
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$450K 0.03%
41,515
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$448K 0.03%
7,452
+39
AVDV icon
449
Avantis International Small Cap Value ETF
AVDV
$12.6B
$448K 0.03%
6,421
+3
IJUL icon
450
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$444K 0.03%
15,250
-170
16 17
18
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