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
MDLZ icon
576
Mondelez International
MDLZ
$78.6B
$236K 0.02%
+3,482
PTLC icon
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$234K 0.02%
+4,543
DFEB icon
578
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$233K 0.02%
5,530
-195
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$951M
$232K 0.02%
2,241
-78
NOW icon
580
ServiceNow
NOW
$193B
$232K 0.02%
291
+76
WCBR icon
581
WisdomTree Cybersecurity Fund
WCBR
$156M
$230K 0.02%
8,500
-1,000
VIOO icon
582
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$229K 0.02%
+2,377
PGX icon
583
Invesco Preferred ETF
PGX
$3.92B
$229K 0.02%
20,420
AEM icon
584
Agnico Eagle Mines
AEM
$82.1B
$228K 0.02%
+2,105
NOBL icon
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$226K 0.02%
+2,211
IYW icon
586
iShares US Technology ETF
IYW
$22.8B
$225K 0.02%
1,602
-26
CLH icon
587
Clean Harbors
CLH
$13.2B
$224K 0.02%
1,134
-37
FNV icon
588
Franco-Nevada
FNV
$36.6B
$223K 0.02%
+1,415
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.3B
$222K 0.02%
2,238
WY icon
590
Weyerhaeuser
WY
$17.2B
$221K 0.02%
+7,563
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$220K 0.02%
2,817
+292
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$9.05B
$218K 0.02%
4,882
-16,762
FNDC icon
593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$217K 0.02%
6,001
JULT icon
594
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$217K 0.02%
5,662
-2,502
CP icon
595
Canadian Pacific Kansas City
CP
$69.3B
$216K 0.02%
3,074
HEI.A icon
596
HEICO Corp Class A
HEI.A
$34.5B
$216K 0.02%
+1,023
OCTT icon
597
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.4M
$216K 0.02%
5,793
-2,337
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$215K 0.02%
+9,557
APRT icon
599
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$214K 0.02%
5,780
-1,924
INDA icon
600
iShares MSCI India ETF
INDA
$9.58B
$214K 0.02%
4,161
-76
22 23
24
25 26