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
XLB icon
576
Materials Select Sector SPDR Fund
XLB
$5.5B
$282K 0.02%
3,211
-93
ELV icon
577
Elevance Health
ELV
$77.1B
$282K 0.02%
724
-30
BMY icon
578
Bristol-Myers Squibb
BMY
$89.2B
$280K 0.02%
6,047
-643
OCTT icon
579
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.4M
$280K 0.02%
6,964
+1,171
MDY icon
580
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$278K 0.02%
490
+26
IONQ icon
581
IonQ
IONQ
$20.9B
$276K 0.02%
+6,434
SRVR icon
582
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
$276K 0.02%
8,550
-2,000
FPE icon
583
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$276K 0.02%
15,491
-3,811
APRT icon
584
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$274K 0.02%
6,968
+1,188
GAUG icon
585
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$272K 0.02%
7,365
-585
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$37.9B
$269K 0.02%
11,288
+79
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$268K 0.02%
3,461
+275
HEI.A icon
588
HEICO Corp Class A
HEI.A
$34.5B
$265K 0.02%
1,023
JPSE icon
589
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$263K 0.02%
5,787
-1,199
CLH icon
590
Clean Harbors
CLH
$13.2B
$262K 0.02%
1,134
APP icon
591
Applovin
APP
$210B
$256K 0.02%
+732
WCBR icon
592
WisdomTree Cybersecurity Fund
WCBR
$156M
$255K 0.02%
8,000
-500
HUM icon
593
Humana
HUM
$35B
$255K 0.02%
1,041
-19
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$251K 0.02%
5,976
-25
AEM icon
595
Agnico Eagle Mines
AEM
$82.1B
$250K 0.02%
2,105
GSEP icon
596
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$250K 0.02%
+6,805
SHV icon
597
iShares Short Treasury Bond ETF
SHV
$20.7B
$249K 0.02%
+2,256
ILCG icon
598
iShares Morningstar Growth ETF
ILCG
$3.11B
$249K 0.02%
2,566
+1
NFJ
599
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$248K 0.02%
+20,000
PGX icon
600
Invesco Preferred ETF
PGX
$3.92B
$248K 0.02%
22,255
+1,835
22 23
24
25 26