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
MCK icon
476
McKesson
MCK
$99.7B
$404K 0.03%
600
+195
VOD icon
477
Vodafone
VOD
$28.1B
$404K 0.03%
+43,066
NLY icon
478
Annaly Capital Management
NLY
$14.3B
$401K 0.03%
19,725
-900
FLRN icon
479
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$397K 0.03%
12,893
-3,223
FDX icon
480
FedEx
FDX
$56.9B
$396K 0.03%
1,626
-49
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.06B
$394K 0.03%
24,355
+475
GJAN icon
482
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$391K 0.03%
+10,390
PWB icon
483
Invesco Large Cap Growth ETF
PWB
$1.37B
$387K 0.03%
4,031
-450
QQQI icon
484
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$387K 0.03%
+8,159
ARKW icon
485
ARK Web x.0 ETF
ARKW
$2.8B
$384K 0.03%
4,058
+810
FTSM icon
486
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$381K 0.03%
6,370
-625
AZN icon
487
AstraZeneca
AZN
$258B
$379K 0.03%
5,158
-85
TY icon
488
TRI-Continental Corp
TY
$1.79B
$373K 0.03%
12,172
+75
SYLD icon
489
Cambria Shareholder Yield ETF
SYLD
$924M
$373K 0.03%
5,845
-703
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$373K 0.03%
7,099
+13
IBB icon
491
iShares Biotechnology ETF
IBB
$6.21B
$373K 0.03%
2,915
-165
SDY icon
492
SPDR S&P Dividend ETF
SDY
$20.2B
$371K 0.03%
2,737
+392
SPYI icon
493
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$370K 0.03%
+7,720
HYD icon
494
VanEck High Yield Muni ETF
HYD
$3.52B
$369K 0.03%
7,207
+45
STAG icon
495
STAG Industrial
STAG
$7.21B
$368K 0.03%
10,181
+1,299
BGR icon
496
BlackRock Energy and Resources Trust
BGR
$336M
$367K 0.03%
27,011
+17
FXU icon
497
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$367K 0.03%
8,941
+1,719
ROK icon
498
Rockwell Automation
ROK
$40.1B
$366K 0.03%
1,416
DVN icon
499
Devon Energy
DVN
$20.9B
$366K 0.03%
+9,775
MMC icon
500
Marsh & McLennan
MMC
$91.4B
$361K 0.03%
1,480
-1,009
18 19
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