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
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
501
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$550K 0.03%
40,440
+66
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$549K 0.03%
+10,765
JCI icon
503
Johnson Controls International
JCI
$82B
$546K 0.03%
4,556
+275
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$540K 0.03%
5,575
+9
QBTS icon
505
D-Wave Quantum
QBTS
$6.94B
$539K 0.03%
20,621
-10,322
MCK icon
506
McKesson
MCK
$114B
$536K 0.03%
654
-10
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$530K 0.03%
25,715
+510
BSX icon
508
Boston Scientific
BSX
$104B
$529K 0.03%
5,543
-186
EFA icon
509
iShares MSCI EAFE ETF
EFA
$73.2B
$528K 0.03%
5,495
-494
FICS icon
510
First Trust International Developed Capital Strength ETF
FICS
$221M
$524K 0.03%
13,068
-2,464
RECS icon
511
Columbia Research Enhanced Core ETF
RECS
$4.93B
$523K 0.03%
+12,800
HTD
512
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$523K 0.03%
22,090
WPM icon
513
Wheaton Precious Metals
WPM
$68.5B
$522K 0.03%
4,445
+527
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$522K 0.03%
+5,094
DRI icon
515
Darden Restaurants
DRI
$23.4B
$519K 0.03%
2,822
+5
IAPR icon
516
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$519K 0.03%
16,825
-100
RWJ icon
517
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$517K 0.03%
10,615
-2,142
HIG icon
518
Hartford Financial Services
HIG
$37.9B
$517K 0.03%
3,751
+37
AVT icon
519
Avnet
AVT
$4.97B
$515K 0.03%
10,720
+122
XYZ
520
Block Inc
XYZ
$39.3B
$515K 0.03%
7,917
-5,990
IJUL icon
521
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$511K 0.03%
15,250
EAPR icon
522
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$510K 0.03%
17,165
-100
FLCB icon
523
Franklin US Core Bond ETF
FLCB
$2.9B
$508K 0.03%
23,497
+9,552
USEP icon
524
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$505K 0.03%
12,843
+85
PNC icon
525
PNC Financial Services
PNC
$83.3B
$505K 0.03%
2,418
-20
19 20
21
22 23