NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.13%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
501
Johnson Controls International
JCI
$86.9B
$604K 0.03%
4,611
+55
KOCT icon
502
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$595K 0.03%
17,537
-420
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$591K 0.03%
3,209
-299
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$590K 0.03%
+6,785
NAK
505
Northern Dynasty Minerals
NAK
$1.1B
$590K 0.03%
421,300
+3,000
FELC icon
506
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$583K 0.03%
16,072
-770
HQH
507
abrdn Healthcare Investors
HQH
$1.1B
$578K 0.03%
32,488
-1,170
RECS icon
508
Columbia Research Enhanced Core ETF
RECS
$5.34B
$577K 0.03%
14,799
+1,999
E icon
509
ENI
E
$79.6B
$570K 0.03%
10,075
-86
CI icon
510
Cigna
CI
$72.7B
$570K 0.03%
2,137
-94
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$569K 0.03%
12,121
+1,757
WPM icon
512
Wheaton Precious Metals
WPM
$63.3B
$567K 0.03%
4,329
-116
OEF icon
513
iShares S&P 100 ETF
OEF
$19.5B
$564K 0.03%
1,774
+35
FIW icon
514
First Trust Water ETF
FIW
$1.87B
$561K 0.03%
5,436
+2
DRI icon
515
Darden Restaurants
DRI
$23B
$556K 0.03%
2,835
+13
PHO icon
516
Invesco Water Resources ETF
PHO
$2.06B
$555K 0.03%
8,297
-127
D icon
517
Dominion Energy
D
$55B
$554K 0.03%
8,960
+455
HPE icon
518
Hewlett Packard
HPE
$37.4B
$546K 0.03%
22,916
-2,175
BSCS icon
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$541K 0.03%
26,507
+792
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$538K 0.03%
21,009
+3,718
RWJ icon
521
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$536K 0.03%
10,613
-2
FEOE
522
First Eagle Overseas Equity ETF
FEOE
$1.03B
$535K 0.03%
10,606
+4,276
SKOR icon
523
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$703M
$534K 0.03%
10,989
-2,058
IAPR icon
524
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$533K 0.03%
16,825
HTD
525
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$529K 0.03%
21,365
-725
19 20
21
22 23