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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$341K 0.02%
9,263
+1,620
DJUN icon
627
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$341K 0.02%
7,250
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$335K 0.02%
543
+49
FNV icon
629
Franco-Nevada
FNV
$46.7B
$333K 0.02%
1,348
-67
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$333K 0.02%
3,398
+591
MPC icon
631
Marathon Petroleum
MPC
$66B
$332K 0.02%
1,359
-407
C icon
632
Citigroup
C
$218B
$332K 0.02%
2,924
+263
NBIX icon
633
Neurocrine Biosciences
NBIX
$12.8B
$330K 0.02%
2,508
-20
CSHI icon
634
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$328K 0.02%
6,582
+900
GSEW icon
635
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$326K 0.02%
3,847
-350
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$324K 0.02%
6,096
-249
IYW icon
637
iShares US Technology ETF
IYW
$21.2B
$324K 0.02%
1,785
-46
HGER icon
638
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$324K 0.02%
10,435
+2,370
BFEB icon
639
Innovator US Equity Buffer ETF February
BFEB
$234M
$323K 0.02%
6,776
-16
AGI icon
640
Alamos Gold
AGI
$19B
$323K 0.02%
7,263
-293
GUT
641
Gabelli Utility Trust
GUT
$552M
$319K 0.02%
52,741
DHS icon
642
WisdomTree US High Dividend Fund
DHS
$1.45B
$315K 0.02%
2,888
+150
QBTS icon
643
D-Wave Quantum
QBTS
$6.84B
$314K 0.02%
21,773
+1,152
KKR icon
644
KKR & Co
KKR
$90.8B
$313K 0.02%
+3,378
PRU icon
645
Prudential Financial
PRU
$32.8B
$312K 0.02%
3,192
-46
SLB icon
646
SLB Ltd
SLB
$84.3B
$309K 0.02%
+6,009
ITM icon
647
VanEck Intermediate Muni ETF
ITM
$2.18B
$304K 0.02%
6,556
-122
JCPI icon
648
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$303K 0.02%
6,257
+155
GFEB icon
649
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$302K 0.02%
7,360
CGCV
650
Capital Group Conservative Equity ETF
CGCV
$1.57B
$299K 0.02%
10,020
+3,275
24 25
26
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