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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
476
Intuit
INTU
$150B
$524K 0.03%
767
+42
IWM icon
477
iShares Russell 2000 ETF
IWM
$77B
$522K 0.03%
2,157
-925
BSCS icon
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$518K 0.03%
25,205
+11
MCK icon
479
McKesson
MCK
$102B
$513K 0.03%
664
+61
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$511K 0.03%
6,371
-220
IAPR icon
481
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$509K 0.03%
16,925
SOXX icon
482
iShares Semiconductor ETF
SOXX
$21.4B
$508K 0.03%
1,875
-157
BSCP
483
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$508K 0.03%
24,535
+11
MGNR icon
484
American Beacon GLG Natural Resources ETF
MGNR
$467M
$506K 0.03%
12,500
GEN icon
485
Gen Digital
GEN
$15.3B
$504K 0.03%
17,739
+1,567
EAPR icon
486
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$503K 0.03%
17,265
NAK
487
Northern Dynasty Minerals
NAK
$1.36B
$502K 0.03%
418,300
IJUL icon
488
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$498K 0.03%
15,250
ROK icon
489
Rockwell Automation
ROK
$46.6B
$496K 0.03%
1,418
+1
HIG icon
490
Hartford Financial Services
HIG
$36.4B
$496K 0.03%
3,714
-7
USEP icon
491
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$493K 0.03%
+12,758
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.98B
$493K 0.03%
+14,188
PWB icon
493
Invesco Large Cap Growth ETF
PWB
$1.54B
$493K 0.03%
3,931
-100
PNC icon
494
PNC Financial Services
PNC
$89.5B
$490K 0.03%
2,438
+10
VT icon
495
Vanguard Total World Stock ETF
VT
$62.5B
$487K 0.03%
3,532
+52
AROC icon
496
Archrock
AROC
$4.98B
$482K 0.03%
18,329
+1,799
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$481K 0.03%
24,385
+12
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$480K 0.03%
9,463
+28
FLXS icon
499
Flexsteel Industries
FLXS
$206M
$478K 0.03%
10,316
-5,000
DT icon
500
Dynatrace
DT
$12.3B
$472K 0.03%
9,737
+45
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