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
WPM icon
551
Wheaton Precious Metals
WPM
$44.6B
$279K 0.02%
3,591
HNDL icon
552
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$278K 0.02%
13,200
GAUG icon
553
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$276K 0.02%
7,950
-1,023
GFEB icon
554
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$275K 0.02%
7,477
LTTI
555
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$11.1M
$275K 0.02%
+13,300
KRE icon
556
SPDR S&P Regional Banking ETF
KRE
$3.97B
$273K 0.02%
4,805
CGSD icon
557
Capital Group Short Duration Income ETF
CGSD
$1.57B
$269K 0.02%
+10,441
AMD icon
558
Advanced Micro Devices
AMD
$410B
$269K 0.02%
2,617
-2,122
PMAY icon
559
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$267K 0.02%
7,465
GARP
560
iShares MSCI USA Quality GARP ETF
GARP
$732M
$266K 0.02%
5,219
+222
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$260K 0.02%
+4,292
MCHP icon
562
Microchip Technology
MCHP
$34.1B
$260K 0.02%
5,368
-308
AUSF icon
563
Global X Adaptive US Factor ETF
AUSF
$720M
$260K 0.02%
+5,953
BAPR icon
564
Innovator US Equity Buffer ETF April
BAPR
$343M
$259K 0.02%
6,100
-17
CTVA icon
565
Corteva
CTVA
$43.2B
$252K 0.02%
4,009
-3,116
SLB icon
566
SLB Limited
SLB
$53.5B
$252K 0.02%
6,035
WTRG icon
567
Essential Utilities
WTRG
$11.6B
$251K 0.02%
6,344
+2
MDY icon
568
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$248K 0.02%
464
+5
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$244K 0.02%
3,186
+13
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$37.9B
$241K 0.02%
+11,209
COIN icon
571
Coinbase
COIN
$91.1B
$241K 0.02%
1,400
+449
CGBL icon
572
Capital Group Core Balanced ETF
CGBL
$3.44B
$239K 0.02%
7,701
+100
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$753M
$238K 0.02%
11,545
MBB icon
574
iShares MBS ETF
MBB
$41.8B
$238K 0.02%
2,539
JCPI icon
575
JPMorgan Inflation Managed Bond ETF
JCPI
$772M
$237K 0.02%
4,927
21 22
23
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