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
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
451
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$498K 0.03%
9,574
+1,415
JANT icon
452
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$496K 0.03%
13,128
+1,242
D icon
453
Dominion Energy
D
$52.1B
$495K 0.03%
8,757
+111
IAPR icon
454
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$495K 0.03%
16,925
TDG icon
455
TransDigm Group
TDG
$76.6B
$494K 0.03%
325
+7
ISRG icon
456
Intuitive Surgical
ISRG
$194B
$489K 0.03%
900
+12
COIN icon
457
Coinbase
COIN
$91.1B
$489K 0.03%
1,394
-6
INTC icon
458
Intel
INTC
$182B
$488K 0.03%
21,763
+20
IJUL icon
459
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$487K 0.03%
15,250
SOXX icon
460
iShares Semiconductor ETF
SOXX
$16.1B
$485K 0.03%
2,032
+175
EAPR icon
461
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$483K 0.03%
17,265
KKR icon
462
KKR & Co
KKR
$108B
$481K 0.03%
+3,616
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$479K 0.03%
24,373
-530
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$478K 0.03%
9,435
+27
GEN icon
465
Gen Digital
GEN
$16.8B
$475K 0.03%
16,172
+373
VOD icon
466
Vodafone
VOD
$28.1B
$475K 0.03%
44,576
+1,510
PWB icon
467
Invesco Large Cap Growth ETF
PWB
$1.37B
$473K 0.03%
4,031
QDPL icon
468
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$473K 0.03%
11,978
HIG icon
469
Hartford Financial Services
HIG
$35.2B
$472K 0.03%
3,721
-252
ROK icon
470
Rockwell Automation
ROK
$40.1B
$471K 0.03%
1,417
+1
JCI icon
471
Johnson Controls International
JCI
$73.9B
$468K 0.03%
4,429
+71
IQDG icon
472
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$464K 0.03%
11,716
-7,142
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$456K 0.03%
5,061
+194
CSL icon
474
Carlisle Companies
CSL
$14.5B
$456K 0.03%
1,222
-29
ECL icon
475
Ecolab
ECL
$78.6B
$456K 0.03%
1,691
+34
17 18
19
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