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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
601
Constellation Brands
STZ
$24.4B
$214K 0.02%
1,166
-28
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.71B
$214K 0.02%
1,644
+1
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$69.8B
$212K 0.02%
4,352
-15
SMH icon
604
VanEck Semiconductor ETF
SMH
$35.8B
$212K 0.02%
1,001
+58
SHEL icon
605
Shell
SHEL
$219B
$211K 0.02%
2,880
-597
MGNR icon
606
American Beacon GLG Natural Resources ETF
MGNR
$232M
$208K 0.02%
7,000
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.12B
$208K 0.02%
2,565
+2
EIPI
608
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$207K 0.02%
10,221
+7
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$207K 0.02%
1,285
STEW
610
SRH Total Return Fund
STEW
$1.71B
$207K 0.02%
12,000
IBUY icon
611
Amplify Online Retail ETF
IBUY
$158M
$206K 0.02%
+3,431
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$206K 0.02%
12,394
-31,908
PEJ icon
613
Invesco Leisure and Entertainment ETF
PEJ
$347M
$206K 0.02%
4,234
-474
FTQI icon
614
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$206K 0.02%
+10,923
VFH icon
615
Vanguard Financials ETF
VFH
$12.8B
$205K 0.02%
1,716
XYL icon
616
Xylem
XYL
$36.1B
$205K 0.02%
+1,713
ROST icon
617
Ross Stores
ROST
$51.1B
$204K 0.02%
1,600
-65
PMAR icon
618
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$203K 0.02%
5,095
-18,134
IBD icon
619
Inspire Corporate Bond ETF
IBD
$421M
$202K 0.02%
+8,500
BSCT icon
620
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$201K 0.02%
+10,838
EDOW icon
621
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$200K 0.02%
5,525
RQI icon
622
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$199K 0.02%
15,842
+3
BDJ icon
623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$198K 0.02%
23,052
PR icon
624
Permian Resources
PR
$9.35B
$197K 0.02%
14,227
-498
LEO
625
BNY Mellon Strategic Municipals
LEO
$404M
$196K 0.02%
32,100
-43,000
23 24
25
26 27