NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.13%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTL
601
First Trust Indxx Critical Metals ETF
FMTL
$27M
$378K 0.02%
+11,282
RH icon
602
RH
RH
$2.59B
$378K 0.02%
2,700
+1,100
AVDE icon
603
Avantis International Equity ETF
AVDE
$15.3B
$376K 0.02%
4,434
DXYZ
604
Destiny Tech100
DXYZ
$647M
$376K 0.02%
+14,026
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$374K 0.02%
6,316
+2,273
IYJ icon
606
iShares US Industrials ETF
IYJ
$1.97B
$372K 0.02%
2,520
ECL icon
607
Ecolab
ECL
$76.1B
$371K 0.02%
1,394
-15
DVN icon
608
Devon Energy
DVN
$29.8B
$370K 0.02%
+7,349
STAG icon
609
STAG Industrial
STAG
$7.43B
$369K 0.02%
10,244
-7
DOW icon
610
Dow Inc
DOW
$27.9B
$368K 0.02%
8,834
-123
MA icon
611
Mastercard
MA
$450B
$367K 0.02%
735
+169
FNX icon
612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$367K 0.02%
2,859
-346
CSL icon
613
Carlisle Companies
CSL
$14.7B
$366K 0.02%
1,097
-54
NVS icon
614
Novartis
NVS
$278B
$362K 0.02%
2,370
+314
ROST icon
615
Ross Stores
ROST
$72.9B
$361K 0.02%
1,666
+12
CGW icon
616
Invesco S&P Global Water Index ETF
CGW
$1.05B
$360K 0.02%
5,634
HNDL icon
617
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$354K 0.02%
16,216
-62
BE icon
618
Bloom Energy
BE
$65.7B
$353K 0.02%
2,606
-1,095
HYD icon
619
VanEck High Yield Muni ETF
HYD
$4.12B
$352K 0.02%
7,021
+44
UAL icon
620
United Airlines
UAL
$30.2B
$352K 0.02%
3,819
+1,137
FTSM icon
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$351K 0.02%
5,875
-65
RNP icon
622
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$349K 0.02%
17,649
TY icon
623
TRI-Continental Corp
TY
$1.82B
$348K 0.02%
11,006
FDVV icon
624
Fidelity High Dividend ETF
FDVV
$9.08B
$347K 0.02%
6,275
+360
SAP icon
625
SAP
SAP
$205B
$343K 0.02%
2,002
+37
23 24
25
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