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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 6.12%
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
ROK icon
526
Rockwell Automation
ROK
$51.2B
$520K 0.03%
1,447
+1
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$519K 0.03%
10,176
-1,144
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$42.5B
$519K 0.03%
22,654
+3,836
SOXX icon
529
iShares Semiconductor ETF
SOXX
$37.8B
$516K 0.03%
1,569
-58
IJUL icon
530
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$515K 0.03%
15,250
VT icon
531
Vanguard Total World Stock ETF
VT
$74.2B
$513K 0.03%
3,709
+162
EAPR icon
532
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.8M
$513K 0.03%
17,165
MSTR icon
533
Strategy Inc
MSTR
$41.3B
$511K 0.03%
4,096
-18,088
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$511K 0.03%
5,900
+500
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$511K 0.03%
5,452
-123
CRWV
536
CoreWeave Inc
CRWV
$53.7B
$510K 0.03%
6,589
+806
GBDC icon
537
Golub Capital BDC
GBDC
$3.41B
$502K 0.03%
39,662
-2,043
JRI icon
538
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$497K 0.03%
40,440
USEP icon
539
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$497K 0.03%
12,843
HIG icon
540
Hartford Financial Services
HIG
$35.4B
$493K 0.03%
3,648
-103
BSCR icon
541
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$492K 0.03%
25,084
+188
CMCSA icon
542
Comcast
CMCSA
$85.2B
$491K 0.03%
17,118
+805
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$491K 0.03%
5,872
+100
CTVA icon
544
Corteva
CTVA
$50.2B
$489K 0.03%
5,845
+1,604
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.46B
$486K 0.03%
11,420
+1,655
MGK icon
546
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$485K 0.03%
6,605
-2,550
BSCQ icon
547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$484K 0.02%
24,770
+886
BGR icon
548
BlackRock Energy and Resources Trust
BGR
$402M
$483K 0.02%
27,928
+961
SDCI icon
549
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
$479K 0.02%
+17,600
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$477K 0.02%
9,424
-73
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