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
SPXX icon
451
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$717K 0.04%
+44,639
AZN icon
452
AstraZeneca
AZN
$294B
$715K 0.04%
3,626
-3,691
MDT icon
453
Medtronic
MDT
$107B
$710K 0.04%
8,193
+49
MRVL icon
454
Marvell Technology
MRVL
$144B
$707K 0.04%
7,137
-172
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.19B
$702K 0.04%
13,164
-333
BCX icon
456
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$702K 0.04%
58,246
+1,027
XMHQ icon
457
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$701K 0.04%
6,781
+1,687
HFRO
458
Highland Opportunities and Income Fund
HFRO
$338M
$698K 0.04%
122,317
SHOP icon
459
Shopify
SHOP
$164B
$697K 0.04%
5,878
+409
DG icon
460
Dollar General
DG
$26.6B
$695K 0.04%
5,855
+374
AMT icon
461
American Tower
AMT
$83.1B
$690K 0.04%
3,998
-26
UBER icon
462
Uber
UBER
$152B
$689K 0.04%
9,582
-7,061
LQTI
463
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
$688K 0.04%
35,155
+7,110
GPRK icon
464
GeoPark
GPRK
$585M
$686K 0.04%
+72,260
RMBS icon
465
Rambus
RMBS
$17.1B
$685K 0.04%
7,959
-87
CGMM
466
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
$682K 0.04%
23,230
+450
SCHP icon
467
Schwab US TIPS ETF
SCHP
$15.7B
$680K 0.04%
25,563
FENI icon
468
Fidelity Enhanced International ETF
FENI
$8.93B
$676K 0.03%
18,166
+6,538
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$9.26B
$674K 0.03%
13,229
-577
APH icon
470
Amphenol
APH
$184B
$674K 0.03%
5,334
+65
AVT icon
471
Avnet
AVT
$6.44B
$671K 0.03%
10,896
+176
VRT icon
472
Vertiv
VRT
$124B
$671K 0.03%
2,677
-317
HON icon
473
Honeywell
HON
$135B
$667K 0.03%
2,948
+10
KMB icon
474
Kimberly-Clark
KMB
$32.5B
$665K 0.03%
6,889
+1,395
BGX
475
Blackstone Long-Short Credit Income Fund
BGX
$138M
$663K 0.03%
60,800
17 18
19
20 21