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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.6M
3
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

1
+$10.5M
2
+$3.14M
3
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
526
General Mills
GIS
$20.7B
$404K 0.03%
8,015
-109
NUKZ icon
527
Range Nuclear Renaissance Index ETF
NUKZ
$825M
$403K 0.03%
+6,191
FNX icon
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$402K 0.03%
3,204
SCHP icon
529
Schwab US TIPS ETF
SCHP
$15.7B
$402K 0.03%
+14,900
GEV icon
530
GE Vernova
GEV
$225B
$399K 0.02%
648
+65
NLY icon
531
Annaly Capital Management
NLY
$16B
$399K 0.02%
19,725
RNP icon
532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$397K 0.02%
17,649
OWL icon
533
Blue Owl Capital
OWL
$6.12B
$392K 0.02%
23,173
+2,125
FSEC icon
534
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$392K 0.02%
+8,887
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.4B
$392K 0.02%
3,521
-292
FTAI icon
536
FTAI Aviation
FTAI
$24.2B
$391K 0.02%
+2,346
ISRG icon
537
Intuitive Surgical
ISRG
$172B
$390K 0.02%
871
-29
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$387K 0.02%
3,860
-25,384
SPDW icon
539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$384K 0.02%
8,970
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$379K 0.02%
2,708
-32
TY icon
541
TRI-Continental Corp
TY
$1.68B
$378K 0.02%
11,106
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$16.3B
$377K 0.02%
24,000
-1,300
CTRE icon
543
CareTrust REIT
CTRE
$8.86B
$376K 0.02%
10,850
-283
FELG icon
544
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$375K 0.02%
9,115
+1,468
PHYS icon
545
Sprott Physical Gold
PHYS
$18.2B
$374K 0.02%
12,619
+250
ADM icon
546
Archer Daniels Midland
ADM
$34.8B
$372K 0.02%
6,231
+27
PJAN icon
547
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$372K 0.02%
8,124
+295
NXJ icon
548
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$371K 0.02%
29,864
+1,986
IYW icon
549
iShares US Technology ETF
IYW
$19B
$370K 0.02%
1,890
+81
GLW icon
550
Corning
GLW
$111B
$370K 0.02%
4,512
+7
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