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
VT icon
526
Vanguard Total World Stock ETF
VT
$63.6B
$500K 0.03%
3,547
+15
PWB icon
527
Invesco Large Cap Growth ETF
PWB
$1.55B
$500K 0.03%
3,931
D icon
528
Dominion Energy
D
$55.1B
$498K 0.03%
8,505
-177
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1B
$498K 0.03%
8,752
+353
LUMN icon
530
Lumen
LUMN
$6.86B
$497K 0.03%
63,922
+4,250
BSCR icon
531
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$491K 0.03%
24,896
+511
SOXX icon
532
iShares Semiconductor ETF
SOXX
$21.5B
$490K 0.03%
1,627
-248
CMCSA icon
533
Comcast
CMCSA
$112B
$488K 0.03%
+16,313
VRT icon
534
Vertiv
VRT
$103B
$485K 0.03%
2,994
+20
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$485K 0.03%
10,364
+3,045
GEN icon
536
Gen Digital
GEN
$13.2B
$484K 0.03%
17,812
+73
GNRC icon
537
Generac Holdings
GNRC
$12.4B
$484K 0.03%
+3,551
FELG icon
538
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$482K 0.03%
11,568
+2,453
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$480K 0.03%
9,497
+34
AROC icon
540
Archrock
AROC
$6.32B
$480K 0.03%
18,433
+104
SAP icon
541
SAP
SAP
$228B
$477K 0.03%
1,965
-139
IDEV icon
542
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$476K 0.03%
5,772
-599
BOE icon
543
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$470K 0.02%
40,130
JANT icon
544
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$470K 0.02%
11,395
-2,158
NLY icon
545
Annaly Capital Management
NLY
$16.2B
$468K 0.02%
20,914
+1,189
BSCQ icon
546
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$468K 0.02%
23,884
+1,021
DYNF icon
547
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$467K 0.02%
7,676
+2,537
DIAX icon
548
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$462K 0.02%
30,249
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$457K 0.02%
+5,400
GJAN icon
550
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$451K 0.02%
10,540
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