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
WTRG icon
626
Essential Utilities
WTRG
$11.6B
$221K 0.02%
5,944
-400
FLQL icon
627
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$221K 0.02%
+3,495
IBD icon
628
Inspire Corporate Bond ETF
IBD
$421M
$220K 0.02%
9,174
+674
ASML icon
629
ASML
ASML
$401B
$220K 0.02%
+274
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$9.05B
$219K 0.02%
4,891
+9
VFH icon
631
Vanguard Financials ETF
VFH
$12.8B
$218K 0.02%
1,716
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.3B
$215K 0.01%
2,238
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$69.7B
$214K 0.01%
4,322
-30
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$214K 0.01%
+4,615
STEW
635
SRH Total Return Fund
STEW
$1.71B
$212K 0.01%
12,000
EDOW icon
636
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$212K 0.01%
5,525
DWAS icon
637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$211K 0.01%
2,487
-330
SHEL icon
638
Shell
SHEL
$218B
$210K 0.01%
2,983
+103
WWJD icon
639
Inspire International ETF
WWJD
$397M
$210K 0.01%
+6,128
INDA icon
640
iShares MSCI India ETF
INDA
$9.58B
$209K 0.01%
3,761
-400
USB icon
641
US Bancorp
USB
$75.1B
$208K 0.01%
+4,591
MPB icon
642
Mid Penn Bancorp
MPB
$678M
$208K 0.01%
+7,360
ROST icon
643
Ross Stores
ROST
$51B
$204K 0.01%
1,600
CP icon
644
Canadian Pacific Kansas City
CP
$69.3B
$204K 0.01%
2,574
-500
CORZW icon
645
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$204K 0.01%
18,804
+8,539
BSCT icon
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$203K 0.01%
10,850
+12
JFR icon
647
Nuveen Floating Rate Income Fund
JFR
$1.27B
$203K 0.01%
23,914
+954
SLB icon
648
SLB Limited
SLB
$53.5B
$201K 0.01%
5,957
-78
DOW icon
649
Dow Inc
DOW
$17.6B
$201K 0.01%
7,581
-705
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$35.8B
$200K 0.01%
+3,129
24 25
26
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