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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$61.9B
$321K 0.02%
13,151
-127
BFEB icon
552
Innovator US Equity Buffer ETF February
BFEB
$198M
$320K 0.02%
+7,161
NXJ icon
553
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$316K 0.02%
27,878
-537
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$924M
$315K 0.02%
4,849
-996
PHYS icon
555
Sprott Physical Gold
PHYS
$14.4B
$314K 0.02%
12,369
-85
IYW icon
556
iShares US Technology ETF
IYW
$22.8B
$313K 0.02%
1,809
+207
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$313K 0.02%
5,220
-1,150
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$8.89B
$310K 0.02%
25,300
+280
GEV icon
559
GE Vernova
GEV
$159B
$309K 0.02%
+583
GUT
560
Gabelli Utility Trust
GUT
$536M
$305K 0.02%
52,627
+73
SJNK icon
561
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$305K 0.02%
11,955
-222
BROS icon
562
Dutch Bros
BROS
$7.23B
$303K 0.02%
+4,426
NOW icon
563
ServiceNow
NOW
$193B
$298K 0.02%
290
-1
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$296K 0.02%
10,346
-173
FDVV icon
565
Fidelity High Dividend ETF
FDVV
$7.01B
$295K 0.02%
5,665
-437
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$293K 0.02%
+7,807
GFEB icon
567
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$292K 0.02%
7,477
BXMX icon
568
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$290K 0.02%
20,877
-1,553
LUMN icon
569
Lumen
LUMN
$8.3B
$290K 0.02%
66,122
-82,420
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$289K 0.02%
4,306
+14
MPC icon
571
Marathon Petroleum
MPC
$59.7B
$289K 0.02%
1,740
-536
CTVA icon
572
Corteva
CTVA
$43.2B
$287K 0.02%
3,851
-158
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$356M
$284K 0.02%
12,593
+8
JULT icon
574
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$284K 0.02%
6,795
+1,133
FELG icon
575
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$283K 0.02%
+7,647
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