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
DFEB icon
601
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$247K 0.02%
5,530
VEEV icon
602
Veeva Systems
VEEV
$48.4B
$245K 0.02%
+851
TARS icon
603
Tarsus Pharmaceuticals
TARS
$2.86B
$243K 0.02%
6,000
PLD icon
604
Prologis
PLD
$118B
$241K 0.02%
+2,289
E icon
605
ENI
E
$55.2B
$239K 0.02%
+7,386
JCPI icon
606
JPMorgan Inflation Managed Bond ETF
JCPI
$771M
$238K 0.02%
4,927
GLW icon
607
Corning
GLW
$75.1B
$237K 0.02%
+4,505
PEJ icon
608
Invesco Leisure and Entertainment ETF
PEJ
$347M
$235K 0.02%
4,133
-101
MDLZ icon
609
Mondelez International
MDLZ
$78.6B
$235K 0.02%
3,482
FTEC icon
610
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$234K 0.02%
1,185
-100
SPYV icon
611
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$234K 0.02%
+4,465
IBUY icon
612
Amplify Online Retail ETF
IBUY
$158M
$233K 0.02%
3,376
-55
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$953M
$233K 0.02%
2,245
+4
FNV icon
614
Franco-Nevada
FNV
$36.8B
$232K 0.02%
1,415
KRE icon
615
SPDR S&P Regional Banking ETF
KRE
$3.97B
$230K 0.02%
3,880
-925
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$228K 0.02%
+2,081
RH icon
617
RH
RH
$3.43B
$227K 0.02%
+1,200
MU icon
618
Micron Technology
MU
$243B
$227K 0.02%
+1,840
PMAR icon
619
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$225K 0.02%
5,338
+243
TMO icon
620
Thermo Fisher Scientific
TMO
$217B
$225K 0.02%
555
-36
MA icon
621
Mastercard
MA
$521B
$225K 0.02%
400
-2,627
EMLP icon
622
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$224K 0.02%
+5,981
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$223K 0.02%
2,214
+3
XYL icon
624
Xylem
XYL
$36.1B
$222K 0.02%
1,715
+2
IRM icon
625
Iron Mountain
IRM
$31.5B
$221K 0.02%
2,157
-2,857
23 24
25
26 27