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
CORZ icon
526
Core Scientific
CORZ
$5.94B
$356K 0.02%
20,832
+3,385
OKLO
527
Oklo
OKLO
$20.1B
$354K 0.02%
+6,323
TY icon
528
TRI-Continental Corp
TY
$1.79B
$352K 0.02%
11,106
-1,066
IYJ icon
529
iShares US Industrials ETF
IYJ
$1.71B
$352K 0.02%
2,470
+826
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$1.04B
$351K 0.02%
5,616
MCHP icon
531
Microchip Technology
MCHP
$34.1B
$351K 0.02%
4,985
-383
WPM icon
532
Wheaton Precious Metals
WPM
$44.6B
$350K 0.02%
3,896
+305
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.41B
$350K 0.02%
13,442
-753
PJAN icon
534
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$345K 0.02%
7,829
-5
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$343K 0.02%
26,993
HYD icon
536
VanEck High Yield Muni ETF
HYD
$3.52B
$342K 0.02%
6,819
-388
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$1.57B
$342K 0.02%
13,194
+2,753
IBB icon
538
iShares Biotechnology ETF
IBB
$6.21B
$342K 0.02%
2,703
-212
CTRE icon
539
CareTrust REIT
CTRE
$7.83B
$341K 0.02%
11,133
+12
IYY icon
540
iShares Dow Jones US ETF
IYY
$2.71B
$340K 0.02%
2,256
+2
BAPR icon
541
Innovator US Equity Buffer ETF April
BAPR
$343M
$338K 0.02%
7,470
+1,370
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$931M
$328K 0.02%
12,374
+430
AVDE icon
543
Avantis International Equity ETF
AVDE
$9.68B
$328K 0.02%
4,434
MMC icon
544
Marsh & McLennan
MMC
$91.4B
$328K 0.02%
1,498
+18
ADM icon
545
Archer Daniels Midland
ADM
$30.4B
$327K 0.02%
6,204
-4
APAM icon
546
Artisan Partners
APAM
$3.07B
$327K 0.02%
7,377
+145
DJUN icon
547
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$326K 0.02%
+7,250
CUBE icon
548
CubeSmart
CUBE
$9.59B
$325K 0.02%
7,639
+89
GPC icon
549
Genuine Parts
GPC
$18.2B
$324K 0.02%
2,667
+17
ITM icon
550
VanEck Intermediate Muni ETF
ITM
$2B
$322K 0.02%
7,075
-452
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