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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.6M
3
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

1
+$10.5M
2
+$3.14M
3
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
576
Marathon Petroleum
MPC
$68.9B
$338K 0.02%
1,753
+13
DJUN icon
577
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$337K 0.02%
7,250
E icon
578
ENI
E
$79.1B
$332K 0.02%
9,490
+2,104
ITM icon
579
VanEck Intermediate Muni ETF
ITM
$2.18B
$331K 0.02%
7,093
+18
VAL icon
580
Valaris
VAL
$6.77B
$328K 0.02%
6,717
-2,800
PLD icon
581
Prologis
PLD
$125B
$325K 0.02%
2,841
+552
PRU icon
582
Prudential Financial
PRU
$32.9B
$324K 0.02%
3,126
-3,575
FDVV icon
583
Fidelity High Dividend ETF
FDVV
$8.62B
$324K 0.02%
5,815
+150
MCHP icon
584
Microchip Technology
MCHP
$35.4B
$321K 0.02%
5,006
+21
FLRN icon
585
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$320K 0.02%
10,373
-1,460
GUT
586
Gabelli Utility Trust
GUT
$532M
$320K 0.02%
52,695
+68
FNV icon
587
Franco-Nevada
FNV
$49.3B
$318K 0.02%
1,428
+13
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$317K 0.02%
10,178
-168
BFEB icon
589
Innovator US Equity Buffer ETF February
BFEB
$221M
$315K 0.02%
6,671
-490
JULT icon
590
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.3M
$315K 0.02%
7,178
+383
UPS icon
591
United Parcel Service
UPS
$83.2B
$314K 0.02%
3,758
-709
OCTT icon
592
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.7M
$314K 0.02%
7,360
+396
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$314K 0.02%
25,349
-1,644
TCPC icon
594
BlackRock TCP Capital
TCPC
$299M
$309K 0.02%
49,768
-1,043
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
$308K 0.02%
4,316
+10
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$306K 0.02%
11,968
+13
DYNF icon
597
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$304K 0.02%
+5,139
GFEB icon
598
FT Vest US Equity Moderate Buffer ETF February
GFEB
$340M
$303K 0.02%
7,477
FLCB icon
599
Franklin US Core Bond ETF
FLCB
$2.9B
$303K 0.02%
+13,945
BXMX icon
600
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$301K 0.02%
20,877
22 23
24
25 26