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
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
501
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$402K 0.03%
17,649
-2,185
VAL icon
502
Valaris
VAL
$4.04B
$401K 0.03%
9,517
-76,632
FEMS icon
503
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$398K 0.03%
9,806
+608
BIBL icon
504
Inspire 100 ETF
BIBL
$341M
$391K 0.03%
+9,472
TCPC icon
505
BlackRock TCP Capital
TCPC
$492M
$391K 0.03%
50,811
-1,332
PM icon
506
Philip Morris
PM
$245B
$388K 0.03%
2,129
XOP icon
507
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$387K 0.03%
3,073
-156
CTRA icon
508
Coterra Energy
CTRA
$18B
$378K 0.03%
14,884
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$378K 0.03%
9,990
+2,525
EDD
510
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$377K 0.03%
73,600
SDY icon
511
SPDR S&P Dividend ETF
SDY
$20.2B
$372K 0.03%
2,740
+3
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$372K 0.03%
+3,692
NLY icon
513
Annaly Capital Management
NLY
$14.3B
$371K 0.03%
19,725
GARP
514
iShares MSCI USA Quality GARP ETF
GARP
$732M
$371K 0.03%
6,148
+929
STAG icon
515
STAG Industrial
STAG
$7.21B
$369K 0.03%
10,157
-24
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$368K 0.03%
3,204
-49
FLRN icon
517
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$365K 0.03%
11,833
-1,060
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$364K 0.03%
16,800
+3,600
SPDW icon
519
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$363K 0.03%
8,970
CSHI icon
520
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$363K 0.02%
+7,294
BGR icon
521
BlackRock Energy and Resources Trust
BGR
$336M
$362K 0.02%
27,337
+326
AZN icon
522
AstraZeneca
AZN
$258B
$360K 0.02%
5,158
OEF icon
523
iShares S&P 100 ETF
OEF
$27.5B
$360K 0.02%
1,183
+57
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$360K 0.02%
16,502
+6,945
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$22.4B
$357K 0.02%
4,366
+386
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