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
THQ
651
abrdn Healthcare Opportunities Fund
THQ
$755M
$199K 0.01%
10,845
-700
BSCU icon
652
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$191K 0.01%
11,357
+13
LEO
653
BNY Mellon Strategic Municipals
LEO
$403M
$190K 0.01%
32,100
SABA
654
Saba Capital Income & Opportunities Fund II
SABA
$242M
$189K 0.01%
20,610
MHD icon
655
BlackRock MuniHoldings Fund
MHD
$616M
$184K 0.01%
16,388
FCT
656
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$183K 0.01%
18,042
-1,227
BDJ icon
657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$168K 0.01%
18,946
-4,106
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$167K 0.01%
13,402
-2,440
NXP icon
659
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$160K 0.01%
11,360
-70
WIA
660
Western Asset Inflation-Linked Income Fund
WIA
$196M
$157K 0.01%
18,736
-1,499
NEA icon
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$145K 0.01%
13,286
+141
LUNR icon
662
Intuitive Machines
LUNR
$1.57B
$142K 0.01%
13,080
BGB
663
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$142K 0.01%
11,686
-1,788
HQL
664
abrdn Life Sciences Investors
HQL
$487M
$137K 0.01%
10,700
-500
AOD
665
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$132K 0.01%
14,892
-2,291
PATH icon
666
UiPath
PATH
$8.78B
$131K 0.01%
+10,235
DNP icon
667
DNP Select Income Fund
DNP
$3.81B
$130K 0.01%
13,232
+13
WIW
668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$124K 0.01%
14,175
+185
SAND
669
DELISTED
Sandstorm Gold
SAND
$118K 0.01%
+12,501
BGY icon
670
BlackRock Enhanced International Dividend Trust
BGY
$522M
$110K 0.01%
18,943
-3,950
NIM icon
671
Nuveen Select Maturities Municipal Fund
NIM
$116M
$97.4K 0.01%
10,748
-7,573
NVCT icon
672
Nuvectis Pharma
NVCT
$162M
$97.1K 0.01%
13,000
-500
IGR
673
CBRE Global Real Estate Income Fund
IGR
$758M
$76.4K 0.01%
14,436
ANIX icon
674
Anixa Biosciences
ANIX
$138M
$74.3K 0.01%
22,500
VNDA icon
675
Vanda Pharmaceuticals
VNDA
$330M
$68.4K ﹤0.01%
14,500
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