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
HPE icon
476
Hewlett Packard
HPE
$28B
$603K 0.03%
+25,091
PHYS icon
477
Sprott Physical Gold
PHYS
$19B
$600K 0.03%
18,170
+5,551
OEF icon
478
iShares S&P 100 ETF
OEF
$28.5B
$597K 0.03%
1,739
+474
PHO icon
479
Invesco Water Resources ETF
PHO
$2.03B
$593K 0.03%
8,424
+280
CGBL icon
480
Capital Group Core Balanced ETF
CGBL
$5.4B
$591K 0.03%
16,739
+1,505
FIW icon
481
First Trust Water ETF
FIW
$1.85B
$590K 0.03%
5,434
+1
JMTG
482
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$578K 0.03%
11,320
-2,350
BKGI icon
483
BNY Mellon Global Infrastructure Income ETF
BKGI
$733M
$577K 0.03%
+14,305
SHLD icon
484
Global X Defense Tech ETF
SHLD
$7.97B
$574K 0.03%
8,864
+5,724
HON icon
485
Honeywell
HON
$153B
$573K 0.03%
2,938
+330
AVEM icon
486
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$572K 0.03%
7,421
-39
UTG icon
487
Reaves Utility Income Fund
UTG
$3.68B
$570K 0.03%
15,575
BINC icon
488
BlackRock Flexible Income ETF
BINC
$17.4B
$569K 0.03%
+10,776
UPS icon
489
United Parcel Service
UPS
$85.7B
$568K 0.03%
5,726
+1,968
MO icon
490
Altria Group
MO
$112B
$567K 0.03%
9,832
-201
GBDC icon
491
Golub Capital BDC
GBDC
$3.21B
$566K 0.03%
41,705
-618
LQTI
492
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$564K 0.03%
28,045
+11,035
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$18.4B
$564K 0.03%
23,850
-150
ROK icon
494
Rockwell Automation
ROK
$42B
$563K 0.03%
1,446
+28
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$562K 0.03%
+11,991
PAPR icon
496
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$561K 0.03%
14,345
+88
URNM icon
497
Sprott Uranium Miners ETF
URNM
$2.4B
$557K 0.03%
10,150
-4,348
KMB icon
498
Kimberly-Clark
KMB
$33.8B
$554K 0.03%
5,494
+1,234
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$553K 0.03%
9,736
+4,921
MGNR icon
500
American Beacon GLG Natural Resources ETF
MGNR
$661M
$551K 0.03%
12,500
18 19
20
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