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NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.12%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.18B
$422K 0.02%
24,652
+2,516
BP icon
577
BP
BP
$110B
$422K 0.02%
8,968
+1,923
OAKM
578
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$421K 0.02%
+15,260
PYLD icon
579
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$421K 0.02%
+16,050
AEM icon
580
Agnico Eagle Mines
AEM
$80B
$417K 0.02%
2,052
-166
FLXS icon
581
Flexsteel Industries
FLXS
$236M
$415K 0.02%
9,241
-900
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.07B
$414K 0.02%
+2,498
IQDG icon
583
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$411K 0.02%
10,241
DGRO icon
584
iShares Core Dividend Growth ETF
DGRO
$40.7B
$409K 0.02%
5,822
-48
LNT icon
585
Alliant Energy
LNT
$18.7B
$405K 0.02%
5,646
-201
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.5B
$404K 0.02%
15,014
+1,500
VAL icon
587
Valaris
VAL
$6.06B
$404K 0.02%
4,117
-2,000
PMAY icon
588
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$401K 0.02%
10,051
-117
FEMS icon
589
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$400K 0.02%
8,778
+535
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$26.2B
$399K 0.02%
5,364
+131
GTO icon
591
Invesco Total Return Bond ETF
GTO
$2.31B
$397K 0.02%
8,486
+2,272
CTRE icon
592
CareTrust REIT
CTRE
$8.91B
$397K 0.02%
10,842
-90
CTRA
593
DELISTED
Coterra Energy
CTRA
$396K 0.02%
11,265
-1,519
NXJ
594
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$395K 0.02%
32,141
+842
CGSD icon
595
Capital Group Short Duration Income ETF
CGSD
$2.29B
$388K 0.02%
15,031
+1,004
EOG icon
596
EOG Resources
EOG
$73.1B
$385K 0.02%
2,661
+59
ADM icon
597
Archer Daniels Midland
ADM
$38.6B
$384K 0.02%
5,288
-946
VEU icon
598
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$383K 0.02%
5,094
+3
MDLZ icon
599
Mondelez International
MDLZ
$80.8B
$381K 0.02%
+6,613
RWK icon
600
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$378K 0.02%
2,949
+636
22 23
24
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