NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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 7.43%
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
MP icon
501
MP Materials
MP
$9.44B
$471K 0.03%
+7,025
JCI icon
502
Johnson Controls International
JCI
$71.4B
$471K 0.03%
4,281
-148
BOE icon
503
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$464K 0.03%
40,130
ECL icon
504
Ecolab
ECL
$74B
$463K 0.03%
1,691
FLQL icon
505
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$461K 0.03%
6,738
+3,243
DIAX icon
506
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$450K 0.03%
30,249
VRT icon
507
Vertiv
VRT
$61.8B
$449K 0.03%
2,974
-571
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$447K 0.03%
22,863
+11
NXDT
509
NexPoint Diversified Real Estate Trust
NXDT
$178M
$444K 0.03%
120,424
-7,285
IMSR
510
Terrestrial Energy
IMSR
$674M
$444K 0.03%
+27,047
GJAN icon
511
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$439K 0.03%
10,540
WPM icon
512
Wheaton Precious Metals
WPM
$52.5B
$438K 0.03%
3,918
+22
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$435K 0.03%
4,982
+616
SDOG icon
514
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$432K 0.03%
7,170
+5
COIN icon
515
Coinbase
COIN
$67.5B
$431K 0.03%
1,277
-117
CALM icon
516
Cal-Maine
CALM
$4.27B
$429K 0.03%
4,560
+447
CSQ icon
517
Calamos Strategic Total Return Fund
CSQ
$3.03B
$427K 0.03%
22,128
-487
IQDG icon
518
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$424K 0.03%
10,642
-1,074
AEM icon
519
Agnico Eagle Mines
AEM
$84.5B
$423K 0.03%
2,506
+401
OEF icon
520
iShares S&P 100 ETF
OEF
$28.8B
$421K 0.03%
1,265
+82
FEMS icon
521
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$421K 0.03%
9,524
-282
AZN icon
522
AstraZeneca
AZN
$284B
$412K 0.03%
5,369
+211
PMAY icon
523
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$410K 0.03%
10,533
+543
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$409K 0.03%
6,833
+1,613
CSL icon
525
Carlisle Companies
CSL
$13.9B
$406K 0.03%
1,235
+13
19 20
21
22 23