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
FCT
626
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$195K 0.01%
19,269
+77
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.27B
$194K 0.01%
22,960
-1,755
MHD icon
628
BlackRock MuniHoldings Fund
MHD
$617M
$192K 0.01%
16,388
-34,271
BSCU icon
629
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$188K 0.01%
+11,344
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$244M
$179K 0.01%
20,610
NIM icon
631
Nuveen Select Maturities Municipal Fund
NIM
$115M
$171K 0.01%
18,321
-9,470
WIA
632
Western Asset Inflation-Linked Income Fund
WIA
$195M
$169K 0.01%
20,235
-4,916
NXP icon
633
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$164K 0.01%
11,430
-2,741
BGB
634
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$163K 0.01%
13,474
RYLD icon
635
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$153K 0.01%
10,138
-7,528
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$147K 0.01%
13,145
+89
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$144K 0.01%
17,183
+2
HQL
638
abrdn Life Sciences Investors
HQL
$486M
$142K 0.01%
11,200
-500
NVCT icon
639
Nuvectis Pharma
NVCT
$159M
$132K 0.01%
13,500
DNP icon
640
DNP Select Income Fund
DNP
$3.81B
$131K 0.01%
13,219
+13
BGY icon
641
BlackRock Enhanced International Dividend Trust
BGY
$524M
$128K 0.01%
22,893
+95
CORZ icon
642
Core Scientific
CORZ
$5.9B
$126K 0.01%
+17,447
WIW
643
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$123K 0.01%
13,990
+162
QBTS icon
644
D-Wave Quantum
QBTS
$11.1B
$110K 0.01%
+14,525
LUNR icon
645
Intuitive Machines
LUNR
$1.51B
$97.4K 0.01%
13,080
-350
VVR icon
646
Invesco Senior Income Trust
VVR
$509M
$74.8K 0.01%
19,949
IGR
647
CBRE Global Real Estate Income Fund
IGR
$755M
$74.5K 0.01%
14,436
VNDA icon
648
Vanda Pharmaceuticals
VNDA
$327M
$66.6K 0.01%
+14,500
ANIX icon
649
Anixa Biosciences
ANIX
$138M
$64.3K ﹤0.01%
22,500
SGMT icon
650
Sagimet Biosciences
SGMT
$293M
$48.9K ﹤0.01%
15,000
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