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
STAG icon
576
STAG Industrial
STAG
$7.33B
$377K 0.02%
10,251
+56
AEM icon
577
Agnico Eagle Mines
AEM
$114B
$376K 0.02%
2,218
-288
GDV icon
578
Gabelli Dividend & Income Trust
GDV
$2.46B
$375K 0.02%
13,514
+36
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$375K 0.02%
5,091
+775
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$29.6B
$374K 0.02%
5,233
+220
IYJ icon
581
iShares US Industrials ETF
IYJ
$2.45B
$373K 0.02%
2,520
+49
ECL icon
582
Ecolab
ECL
$80.1B
$370K 0.02%
1,409
-282
CSL icon
583
Carlisle Companies
CSL
$14.5B
$368K 0.02%
1,151
-84
IYW icon
584
iShares US Technology ETF
IYW
$19.3B
$366K 0.02%
1,831
-59
PRU icon
585
Prudential Financial
PRU
$33.3B
$366K 0.02%
3,238
+112
BGR icon
586
BlackRock Energy and Resources Trust
BGR
$400M
$365K 0.02%
26,967
-85
AVDE icon
587
Avantis International Equity ETF
AVDE
$14.1B
$365K 0.02%
4,434
CGSD icon
588
Capital Group Short Duration Income ETF
CGSD
$2.08B
$365K 0.02%
14,027
+329
BROS icon
589
Dutch Bros
BROS
$6.66B
$362K 0.02%
5,911
+1,100
TY icon
590
TRI-Continental Corp
TY
$1.69B
$359K 0.02%
11,006
-100
NBIX icon
591
Neurocrine Biosciences
NBIX
$13.1B
$359K 0.02%
+2,528
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$358K 0.02%
16,278
-149
ADM icon
593
Archer Daniels Midland
ADM
$33.3B
$358K 0.02%
6,234
+3
GSEW icon
594
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$357K 0.02%
+4,197
HYD icon
595
VanEck High Yield Muni ETF
HYD
$4.2B
$357K 0.02%
6,977
+88
FTSM icon
596
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$356K 0.02%
5,940
-893
CGW icon
597
Invesco S&P Global Water Index ETF
CGW
$1.03B
$355K 0.02%
5,634
+18
BAPR icon
598
Innovator US Equity Buffer ETF April
BAPR
$347M
$354K 0.02%
7,388
EDD
599
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$359M
$353K 0.02%
65,000
-1,500
RNP icon
600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$351K 0.02%
17,649
22 23
24
25 26