NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
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
GPC icon
551
Genuine Parts
GPC
$18.3B
$370K 0.02%
2,667
BGR icon
552
BlackRock Energy and Resources Trust
BGR
$347M
$367K 0.02%
27,052
-285
IYY icon
553
iShares Dow Jones US ETF
IYY
$2.73B
$367K 0.02%
2,257
+1
HNDL icon
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$366K 0.02%
16,427
-373
GDV icon
555
Gabelli Dividend & Income Trust
GDV
$2.42B
$366K 0.02%
13,478
+36
LUMN icon
556
Lumen
LUMN
$8.47B
$365K 0.02%
59,672
-6,450
CGW icon
557
Invesco S&P Global Water Index ETF
CGW
$998M
$361K 0.02%
5,616
IYJ icon
558
iShares US Industrials ETF
IYJ
$1.72B
$360K 0.02%
2,471
+1
STAG icon
559
STAG Industrial
STAG
$6.99B
$360K 0.02%
10,195
+38
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$358K 0.02%
2,709
-364
EDD
561
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$358K 0.02%
66,500
-7,100
TARS icon
562
Tarsus Pharmaceuticals
TARS
$3.47B
$357K 0.02%
6,000
CGSD icon
563
Capital Group Short Duration Income ETF
CGSD
$1.82B
$356K 0.02%
13,698
+504
APAM icon
564
Artisan Partners
APAM
$2.92B
$354K 0.02%
8,146
+769
PM icon
565
Philip Morris
PM
$248B
$351K 0.02%
2,166
+37
HYD icon
566
VanEck High Yield Muni ETF
HYD
$3.89B
$351K 0.02%
6,889
+70
AVDE icon
567
Avantis International Equity ETF
AVDE
$11.3B
$350K 0.02%
4,434
IBB icon
568
iShares Biotechnology ETF
IBB
$8.66B
$349K 0.02%
2,420
-283
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$348K 0.02%
6,429
-2,029
LQTI
570
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$347K 0.02%
+17,010
BAPR icon
571
Innovator US Equity Buffer ETF April
BAPR
$342M
$347K 0.02%
7,388
-82
SPEM icon
572
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$343K 0.02%
+7,319
CTRA icon
573
Coterra Energy
CTRA
$19.9B
$343K 0.02%
14,484
-400
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$27.9B
$340K 0.02%
+5,013
BAB icon
575
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$338K 0.02%
12,393
+19
21 22
23
24 25