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
IYY icon
551
iShares Dow Jones US ETF
IYY
$2.72B
$450K 0.02%
2,712
+455
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$445K 0.02%
+17,291
TMUS icon
553
T-Mobile US
TMUS
$241B
$437K 0.02%
2,152
-287
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$435K 0.02%
7,185
+15
LH icon
555
Labcorp
LH
$22.1B
$434K 0.02%
+1,729
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$35.8B
$433K 0.02%
18,818
+8,104
FENI icon
557
Fidelity Enhanced International ETF
FENI
$8.02B
$425K 0.02%
+11,628
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$2.92B
$425K 0.02%
22,136
+8
IQDG icon
559
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$425K 0.02%
10,241
-401
CRWV
560
CoreWeave Inc
CRWV
$39.4B
$414K 0.02%
+5,783
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$37.8B
$408K 0.02%
5,870
+2,738
PM icon
562
Philip Morris
PM
$269B
$407K 0.02%
2,534
+368
FNX icon
563
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$404K 0.02%
3,205
+1
PMAY icon
564
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$403K 0.02%
10,168
-365
FLXS icon
565
Flexsteel Industries
FLXS
$250M
$400K 0.02%
10,141
-175
MU icon
566
Micron Technology
MU
$454B
$400K 0.02%
1,403
+46
JOE icon
567
St. Joe Company
JOE
$4.06B
$398K 0.02%
+6,700
NXJ icon
568
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$396K 0.02%
31,299
+1,435
CTRE icon
569
CareTrust REIT
CTRE
$8.92B
$395K 0.02%
10,932
+82
SHEL icon
570
Shell
SHEL
$240B
$392K 0.02%
5,339
+2,174
INCM icon
571
Franklin Income Focus ETF
INCM
$1.4B
$389K 0.02%
13,857
+6,158
E icon
572
ENI
E
$71.1B
$386K 0.02%
10,161
+671
IDV icon
573
iShares International Select Dividend ETF
IDV
$7.81B
$385K 0.02%
+9,765
LNT icon
574
Alliant Energy
LNT
$18.3B
$380K 0.02%
5,847
-3,594
APD icon
575
Air Products & Chemicals
APD
$61.3B
$379K 0.02%
1,534
-1,887
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