NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
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
APRT icon
601
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$301K 0.02%
7,387
+419
NOW icon
602
ServiceNow
NOW
$180B
$295K 0.02%
321
+31
MDY icon
603
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$295K 0.02%
494
+4
JCPI icon
604
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$293K 0.02%
5,999
+1,072
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$38B
$291K 0.02%
11,309
+21
CSHI icon
606
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$283K 0.02%
5,682
-1,612
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$280K 0.02%
7,424
-383
VEEV icon
608
Veeva Systems
VEEV
$37.7B
$279K 0.02%
938
+87
CTVA icon
609
Corteva
CTVA
$44.6B
$271K 0.02%
4,005
+154
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$270K 0.02%
3,463
+2
JPSE icon
611
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$524M
$268K 0.02%
5,378
-409
ILCG icon
612
iShares Morningstar Growth ETF
ILCG
$2.93B
$268K 0.02%
2,567
+1
BMY icon
613
Bristol-Myers Squibb
BMY
$104B
$268K 0.02%
5,932
-115
SPYV icon
614
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$266K 0.02%
4,815
+350
FNDC icon
615
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$266K 0.02%
5,976
CGMM
616
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$263K 0.02%
+9,280
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$263K 0.02%
1,185
HEI.A icon
618
HEICO Corp Class A
HEI.A
$34.2B
$262K 0.02%
1,030
+7
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$260K 0.02%
20,000
MA icon
620
Mastercard
MA
$506B
$259K 0.02%
455
+55
CLH icon
621
Clean Harbors
CLH
$12.9B
$258K 0.02%
1,113
-21
XYL icon
622
Xylem
XYL
$34.1B
$254K 0.02%
1,722
+7
PGX icon
623
Invesco Preferred ETF
PGX
$3.9B
$252K 0.02%
21,755
-500
DIA icon
624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$252K 0.02%
+544
BROS icon
625
Dutch Bros
BROS
$7.76B
$252K 0.02%
4,811
+385
23 24
25
26 27