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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$358K 0.03%
4,867
+126
BLOK icon
502
Amplify Blockchain Technology ETF
BLOK
$1.54B
$357K 0.03%
9,691
+720
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$355K 0.03%
3,253
-74
SOXX icon
504
iShares Semiconductor ETF
SOXX
$16.1B
$349K 0.03%
1,857
-1,674
JCI icon
505
Johnson Controls International
JCI
$73.9B
$349K 0.03%
4,358
+177
KYN icon
506
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$346K 0.03%
26,993
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$346K 0.03%
73,600
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2B
$343K 0.03%
7,527
+12
GDV icon
509
Gabelli Dividend & Income Trust
GDV
$2.41B
$343K 0.03%
14,195
+28
FEMS icon
510
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$342K 0.03%
9,198
-1,099
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$340K 0.03%
19,302
+3,714
PM icon
512
Philip Morris
PM
$245B
$338K 0.03%
2,129
-26
SDVD icon
513
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$335K 0.03%
16,789
-6,592
NXJ icon
514
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$334K 0.03%
28,415
+6,159
MPC icon
515
Marathon Petroleum
MPC
$59.7B
$332K 0.03%
2,276
+13
HWM icon
516
Howmet Aerospace
HWM
$80B
$330K 0.03%
2,547
+278
ELV icon
517
Elevance Health
ELV
$76.1B
$328K 0.03%
754
+1
AXP icon
518
American Express
AXP
$246B
$327K 0.03%
1,215
-10
SPDW icon
519
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$327K 0.02%
8,970
-150
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$325K 0.02%
+7,834
CUBE icon
521
CubeSmart
CUBE
$9.59B
$322K 0.02%
7,550
+702
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$931M
$319K 0.02%
11,944
-508
CTRE icon
523
CareTrust REIT
CTRE
$7.83B
$318K 0.02%
11,121
+1,132
GPC icon
524
Genuine Parts
GPC
$18.2B
$316K 0.02%
2,650
-1,019
XLU icon
525
Utilities Select Sector SPDR Fund
XLU
$22.4B
$314K 0.02%
3,980
-224
19 20
21
22 23