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
FEMS icon
601
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$347K 0.02%
8,243
-1,281
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$345K 0.02%
2,317
+714
INTU icon
603
Intuit
INTU
$125B
$345K 0.02%
521
-246
DJUN icon
604
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$343K 0.02%
7,250
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$342K 0.02%
6,345
-84
CTRA icon
606
Coterra Energy
CTRA
$23.2B
$336K 0.02%
12,784
-1,700
FDVV icon
607
Fidelity High Dividend ETF
FDVV
$8.64B
$335K 0.02%
5,915
+100
CTAS icon
608
Cintas
CTAS
$78.7B
$334K 0.02%
1,776
-16,273
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.73B
$334K 0.02%
2,644
-65
APAM icon
610
Artisan Partners
APAM
$2.6B
$332K 0.02%
8,146
BFEB icon
611
Innovator US Equity Buffer ETF February
BFEB
$222M
$331K 0.02%
6,792
+121
TMO icon
612
Thermo Fisher Scientific
TMO
$186B
$327K 0.02%
565
+48
GPC icon
613
Genuine Parts
GPC
$15.2B
$326K 0.02%
2,653
-14
COIN icon
614
Coinbase
COIN
$52.2B
$325K 0.02%
1,438
+161
MA icon
615
Mastercard
MA
$459B
$323K 0.02%
566
+111
BE icon
616
Bloom Energy
BE
$43.5B
$322K 0.02%
+3,701
GUT
617
Gabelli Utility Trust
GUT
$540M
$318K 0.02%
52,741
+46
VIGI icon
618
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$316K 0.02%
+3,452
ITM icon
619
VanEck Intermediate Muni ETF
ITM
$2.2B
$315K 0.02%
6,678
-415
XEL icon
620
Xcel Energy
XEL
$51.1B
$314K 0.02%
4,255
+1,727
BXMX icon
621
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$314K 0.02%
21,377
+500
C icon
622
Citigroup
C
$192B
$311K 0.02%
2,661
+579
VAL icon
623
Valaris
VAL
$6.31B
$308K 0.02%
6,117
-600
MCHP icon
624
Microchip Technology
MCHP
$35.4B
$306K 0.02%
4,809
-197
FEOE
625
First Eagle Overseas Equity ETF
FEOE
$877M
$306K 0.02%
+6,330
23 24
25
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