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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
626
Thermo Fisher Scientific
TMO
$228B
$251K 0.02%
517
-38
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$251K 0.02%
2,250
+169
DFEB icon
628
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$250K 0.02%
5,365
-165
ROST icon
629
Ross Stores
ROST
$60.2B
$248K 0.02%
1,629
+29
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$35.3B
$248K 0.02%
+10,714
NVS icon
631
Novartis
NVS
$284B
$247K 0.02%
+1,924
SRVR icon
632
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$246K 0.02%
7,750
-800
RGTI icon
633
Rigetti Computing
RGTI
$7.26B
$245K 0.02%
+8,222
RH icon
634
RH
RH
$3.84B
$244K 0.02%
1,200
IBUY icon
635
Amplify Online Retail ETF
IBUY
$143M
$243K 0.02%
3,191
-185
JMST icon
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$242K 0.02%
+4,740
PMAR icon
637
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$242K 0.02%
5,507
+169
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$240K 0.01%
3,784
-96
WTRG icon
639
Essential Utilities
WTRG
$10.8B
$236K 0.01%
5,911
-33
BUFF icon
640
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$234K 0.01%
+4,785
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$233K 0.01%
+1,603
SYLD icon
642
Cambria Shareholder Yield ETF
SYLD
$878M
$232K 0.01%
3,384
-1,465
FITB icon
643
Fifth Third Bancorp
FITB
$32.9B
$228K 0.01%
+5,123
FELC icon
644
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$228K 0.01%
+6,109
MU icon
645
Micron Technology
MU
$490B
$227K 0.01%
1,357
-483
HUM icon
646
Humana
HUM
$23.3B
$227K 0.01%
872
-169
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.46B
$227K 0.01%
4,900
+9
SHEL icon
648
Shell
SHEL
$215B
$226K 0.01%
3,165
+182
DHS icon
649
WisdomTree US High Dividend Fund
DHS
$1.36B
$225K 0.01%
2,238
EMLP icon
650
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$225K 0.01%
5,881
-100
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