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
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
476
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$455K 0.03%
40,130
-1,385
VRT icon
477
Vertiv
VRT
$71.1B
$455K 0.03%
+3,545
PNC icon
478
PNC Financial Services
PNC
$73.2B
$453K 0.03%
2,428
+12
APO icon
479
Apollo Global Management
APO
$71.5B
$451K 0.03%
3,178
-3
UPS icon
480
United Parcel Service
UPS
$73.9B
$451K 0.03%
4,467
-2,677
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$451K 0.03%
8,458
+1,359
AUSF icon
482
Global X Adaptive US Factor ETF
AUSF
$720M
$448K 0.03%
10,029
+4,076
VT icon
483
Vanguard Total World Stock ETF
VT
$55.1B
$447K 0.03%
3,480
-1,254
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$446K 0.03%
22,852
-534
MCK icon
485
McKesson
MCK
$99.7B
$442K 0.03%
603
+3
PPG icon
486
PPG Industries
PPG
$23.4B
$437K 0.03%
3,839
-95
QBTS icon
487
D-Wave Quantum
QBTS
$11.2B
$435K 0.03%
29,741
+15,216
DIAX icon
488
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$434K 0.03%
30,249
-3,618
PTL icon
489
Inspire 500 ETF
PTL
$499M
$430K 0.03%
+1,877
GJAN icon
490
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$421K 0.03%
10,540
+150
GIS icon
491
General Mills
GIS
$25.3B
$421K 0.03%
8,124
-437
TIP icon
492
iShares TIPS Bond ETF
TIP
$14B
$420K 0.03%
3,813
-13,526
FTQI icon
493
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$416K 0.03%
21,283
+10,360
AXP icon
494
American Express
AXP
$246B
$416K 0.03%
1,303
+88
MGNR icon
495
American Beacon GLG Natural Resources ETF
MGNR
$232M
$415K 0.03%
12,500
+5,500
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.06B
$413K 0.03%
22,615
-1,740
SDOG icon
497
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$412K 0.03%
7,165
+5
AROC icon
498
Archrock
AROC
$4.47B
$410K 0.03%
16,530
+629
CALM icon
499
Cal-Maine
CALM
$4.37B
$410K 0.03%
+4,113
OWL icon
500
Blue Owl Capital
OWL
$10.9B
$404K 0.03%
21,048
+579
18 19
20
21 22