NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
451
Invesco Water Resources ETF
PHO
$2.13B
$587K 0.04%
8,144
+175
VOD icon
452
Vodafone
VOD
$30B
$585K 0.04%
50,427
+5,851
TMUS icon
453
T-Mobile US
TMUS
$219B
$584K 0.04%
2,439
+17
GBDC icon
454
Golub Capital BDC
GBDC
$3.6B
$579K 0.04%
42,323
-844
JRI icon
455
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$575K 0.04%
40,374
-1,632
AVDV icon
456
Avantis International Small Cap Value ETF
AVDV
$15B
$572K 0.04%
6,421
BLOK icon
457
Amplify Blockchain Technology ETF
BLOK
$1.12B
$563K 0.04%
8,399
-1,054
SAP icon
458
SAP
SAP
$285B
$562K 0.04%
2,104
+45
AMLP icon
459
Alerian MLP ETF
AMLP
$10.7B
$561K 0.04%
11,964
-1,030
AVEM icon
460
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$560K 0.03%
7,460
+8
BSX icon
461
Boston Scientific
BSX
$137B
$559K 0.03%
5,729
+824
EFA icon
462
iShares MSCI EAFE ETF
EFA
$70.4B
$559K 0.03%
5,989
+27
SCHH icon
463
Schwab US REIT ETF
SCHH
$8.56B
$555K 0.03%
+25,746
AVT icon
464
Avnet
AVT
$4.01B
$554K 0.03%
10,598
+919
HON icon
465
Honeywell
HON
$125B
$549K 0.03%
2,608
+26
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$549K 0.03%
5,566
+505
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$837M
$548K 0.03%
22,090
PAPR icon
468
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$547K 0.03%
14,257
-370
SGOV icon
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$546K 0.03%
5,426
+1,734
JANT icon
470
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
$539K 0.03%
13,553
+425
DRI icon
471
Darden Restaurants
DRI
$21.7B
$536K 0.03%
2,817
+249
D icon
472
Dominion Energy
D
$51.1B
$531K 0.03%
8,682
-75
KMB icon
473
Kimberly-Clark
KMB
$34.1B
$530K 0.03%
4,260
-36
CGBL icon
474
Capital Group Core Balanced ETF
CGBL
$4.19B
$529K 0.03%
15,234
-256
FTQI icon
475
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$740M
$524K 0.03%
25,432
+4,149
17 18
19
20 21