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
GEV icon
451
GE Vernova
GEV
$226B
$664K 0.04%
1,016
+368
CGMM
452
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$657K 0.03%
22,780
+13,500
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$656K 0.03%
6,539
+1,113
OCTW icon
454
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$651K 0.03%
16,704
-182
SDVD icon
455
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$645K 0.03%
30,075
-407
FELC icon
456
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$643K 0.03%
16,842
+10,733
SKOR icon
457
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$678M
$641K 0.03%
13,047
-4,775
OKLO
458
Oklo
OKLO
$9.59B
$639K 0.03%
8,902
+936
HQH
459
abrdn Healthcare Investors
HQH
$1.03B
$637K 0.03%
33,658
-600
FTAI icon
460
FTAI Aviation
FTAI
$27.8B
$637K 0.03%
3,234
+888
GSK icon
461
GSK
GSK
$111B
$635K 0.03%
+12,942
NXDT
462
NexPoint Diversified Real Estate Trust
NXDT
$233M
$634K 0.03%
165,425
+45,001
CSX icon
463
CSX Corp
CSX
$76.1B
$630K 0.03%
17,367
+144
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$628K 0.03%
57,219
-5,541
ISRG icon
465
Intuitive Surgical
ISRG
$173B
$625K 0.03%
1,103
+232
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$622K 0.03%
3,508
-61
FTQI icon
467
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$621K 0.03%
29,835
+4,403
MRVL icon
468
Marvell Technology
MRVL
$81.5B
$621K 0.03%
7,309
-44
APRW icon
469
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$621K 0.03%
17,801
-197
KAPR icon
470
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$615K 0.03%
17,519
-90
CI icon
471
Cigna
CI
$69.2B
$614K 0.03%
2,231
-1,372
RPV icon
472
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$612K 0.03%
5,919
FYX icon
473
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$608K 0.03%
5,370
-390
AVDV icon
474
Avantis International Small Cap Value ETF
AVDV
$17.6B
$607K 0.03%
6,462
+41
KOCT icon
475
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$605K 0.03%
17,957
-432
17 18
19
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