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
GFEB icon
626
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
$306K 0.02%
7,360
-117
DTCR icon
627
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$304K 0.02%
+14,399
UAL icon
628
United Airlines
UAL
$29.9B
$300K 0.02%
+2,682
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$300K 0.02%
+2,807
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$38.3B
$299K 0.02%
11,411
+102
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$299K 0.02%
494
ROST icon
632
Ross Stores
ROST
$69.7B
$298K 0.02%
1,654
+25
GTO icon
633
Invesco Total Return Bond ETF
GTO
$2.09B
$295K 0.02%
+6,214
JCPI icon
634
JPMorgan Inflation Managed Bond ETF
JCPI
$793M
$294K 0.02%
6,102
+103
FNV icon
635
Franco-Nevada
FNV
$51.3B
$293K 0.02%
1,415
-13
RWK icon
636
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$293K 0.02%
+2,313
AGI icon
637
Alamos Gold
AGI
$21.4B
$292K 0.02%
+7,556
BAB icon
638
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$291K 0.02%
10,709
-1,684
JMST icon
639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$289K 0.02%
5,668
+928
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.3B
$288K 0.02%
2,622
-899
MPC icon
641
Marathon Petroleum
MPC
$63.8B
$287K 0.02%
1,766
+13
RH icon
642
RH
RH
$2.74B
$287K 0.02%
1,600
+400
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$286K 0.02%
7,643
+219
CTVA icon
644
Corteva
CTVA
$51.7B
$284K 0.02%
4,241
+236
NVS icon
645
Novartis
NVS
$309B
$284K 0.01%
2,056
+132
FSEC icon
646
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$283K 0.01%
6,412
-2,475
CSHI icon
647
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$283K 0.01%
5,682
CGCB icon
648
Capital Group Core Bond ETF
CGCB
$4.38B
$281K 0.01%
+10,586
DHS icon
649
WisdomTree US High Dividend Fund
DHS
$1.43B
$279K 0.01%
2,738
+500
FVD icon
650
First Trust Value Line Dividend Fund
FVD
$8.45B
$277K 0.01%
6,011
+1,111
24 25
26
27 28