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
INTU icon
451
Intuit
INTU
$190B
$441K 0.03%
719
-289
URA icon
452
Global X Uranium ETF
URA
$5.46B
$440K 0.03%
19,193
+205
TDG icon
453
TransDigm Group
TDG
$76.6B
$440K 0.03%
318
-13
ISRG icon
454
Intuitive Surgical
ISRG
$194B
$440K 0.03%
888
+59
DT icon
455
Dynatrace
DT
$15.2B
$438K 0.03%
9,288
+86
RNP icon
456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$438K 0.03%
19,834
QDPL icon
457
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$437K 0.03%
11,978
+1,098
APO icon
458
Apollo Global Management
APO
$71.5B
$436K 0.03%
3,181
-88
IRM icon
459
Iron Mountain
IRM
$31.1B
$431K 0.03%
5,014
-941
MRVL icon
460
Marvell Technology
MRVL
$72.5B
$431K 0.03%
6,998
-210
PPG icon
461
PPG Industries
PPG
$23.4B
$430K 0.03%
3,934
-2,469
CTRA icon
462
Coterra Energy
CTRA
$18B
$430K 0.03%
14,884
-600
CSL icon
463
Carlisle Companies
CSL
$14.5B
$426K 0.03%
1,251
-287
XOP icon
464
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$425K 0.03%
3,229
-54
PNC icon
465
PNC Financial Services
PNC
$73.2B
$425K 0.03%
2,416
+10
ECL icon
466
Ecolab
ECL
$78.6B
$420K 0.03%
1,657
+9
GEN icon
467
Gen Digital
GEN
$16.8B
$419K 0.03%
15,799
+1,110
JANT icon
468
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$418K 0.03%
11,886
-2,036
TCPC icon
469
BlackRock TCP Capital
TCPC
$492M
$418K 0.03%
52,143
-64
AROC icon
470
Archrock
AROC
$4.47B
$417K 0.03%
+15,901
SDOG icon
471
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$416K 0.03%
7,160
+6
APH icon
472
Amphenol
APH
$163B
$413K 0.03%
6,292
-212
OWL icon
473
Blue Owl Capital
OWL
$10.9B
$410K 0.03%
20,469
+784
BMY icon
474
Bristol-Myers Squibb
BMY
$89.2B
$408K 0.03%
6,690
+540
IDEV icon
475
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$406K 0.03%
5,891
+30
17 18
19
20 21