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
CGW icon
526
Invesco S&P Global Water Index ETF
CGW
$1.04B
$313K 0.02%
5,616
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
$310K 0.02%
10,550
-309
TARS icon
528
Tarsus Pharmaceuticals
TARS
$2.79B
$308K 0.02%
6,000
IYY icon
529
iShares Dow Jones US ETF
IYY
$2.71B
$307K 0.02%
2,254
+2
SJNK icon
530
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$306K 0.02%
12,177
+1,075
OEF icon
531
iShares S&P 100 ETF
OEF
$27.5B
$305K 0.02%
1,126
+1
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$305K 0.02%
6,986
-952
FDVV icon
533
Fidelity High Dividend ETF
FDVV
$7.01B
$303K 0.02%
6,102
+230
PHYS icon
534
Sprott Physical Gold
PHYS
$14.4B
$300K 0.02%
12,454
-508
ADM icon
535
Archer Daniels Midland
ADM
$30B
$298K 0.02%
6,208
+1,000
TMO icon
536
Thermo Fisher Scientific
TMO
$216B
$294K 0.02%
591
-112
BXMX icon
537
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$294K 0.02%
22,430
AVDE icon
538
Avantis International Equity ETF
AVDE
$9.68B
$294K 0.02%
4,434
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$61.9B
$293K 0.02%
13,278
-4,077
ORLY icon
540
O'Reilly Automotive
ORLY
$82.4B
$291K 0.02%
3,045
IYT icon
541
iShares US Transportation ETF
IYT
$607M
$291K 0.02%
4,541
+8
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$8.89B
$290K 0.02%
25,020
DOW icon
543
Dow Inc
DOW
$17.4B
$289K 0.02%
8,286
+1,160
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$288K 0.02%
10,519
+61
BSX icon
545
Boston Scientific
BSX
$152B
$287K 0.02%
2,846
+51
XLB icon
546
Materials Select Sector SPDR Fund
XLB
$5.5B
$284K 0.02%
3,304
-160
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$356M
$283K 0.02%
12,585
-25
APAM icon
548
Artisan Partners
APAM
$3.05B
$283K 0.02%
7,232
+739
GUT
549
Gabelli Utility Trust
GUT
$536M
$281K 0.02%
52,554
-1,428
HUM icon
550
Humana
HUM
$35B
$280K 0.02%
1,060
-29
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