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
SDVD icon
476
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
$661K 0.03%
30,450
+375
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$659K 0.03%
6,134
+215
FTQI icon
478
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$656K 0.03%
32,921
+3,086
CGBL icon
479
Capital Group Core Balanced ETF
CGBL
$5.97B
$656K 0.03%
19,055
+2,316
MO icon
480
Altria Group
MO
$112B
$654K 0.03%
9,917
+85
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$18.6B
$654K 0.03%
6,551
+89
AROC icon
482
Archrock
AROC
$6.54B
$652K 0.03%
18,744
+311
AVEM icon
483
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$650K 0.03%
8,071
+650
FCNCA icon
484
First Citizens BancShares
FCNCA
$22.4B
$648K 0.03%
344
+4
PHYS icon
485
Sprott Physical Gold
PHYS
$17B
$644K 0.03%
18,170
JULW icon
486
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
$643K 0.03%
16,580
-503
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$641K 0.03%
13,272
+1,281
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$640K 0.03%
5,363
-7
MOOD icon
489
Relative Sentiment Tactical Allocation ETF
MOOD
$114M
$632K 0.03%
+15,410
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$31.1B
$629K 0.03%
4,545
-170
UPS icon
491
United Parcel Service
UPS
$90.9B
$628K 0.03%
6,382
+656
KAPR icon
492
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$627K 0.03%
17,294
-225
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$626K 0.03%
12,377
-3,824
OCTW icon
494
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$624K 0.03%
16,217
-487
MCK icon
495
McKesson
MCK
$101B
$621K 0.03%
718
+64
UTG icon
496
Reaves Utility Income Fund
UTG
$3.86B
$612K 0.03%
15,575
APRW icon
497
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$611K 0.03%
17,276
-525
EFA icon
498
iShares MSCI EAFE ETF
EFA
$75.1B
$610K 0.03%
6,276
+781
TSLX icon
499
Sixth Street Specialty
TSLX
$1.78B
$610K 0.03%
33,167
-2,580
JOE icon
500
St. Joe Company
JOE
$4.09B
$609K 0.03%
9,700
+3,000
18 19
20
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