NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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 7.43%
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
VFH icon
651
Vanguard Financials ETF
VFH
$13.4B
$225K 0.01%
1,716
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$225K 0.01%
+4,488
EDOW icon
653
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
$221K 0.01%
5,525
SHLD icon
654
Global X Defense Tech ETF
SHLD
$4.99B
$221K 0.01%
+3,140
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$220K 0.01%
4,694
+79
FXH icon
656
First Trust Health Care AlphaDEX Fund
FXH
$948M
$220K 0.01%
2,010
-235
BP icon
657
BP
BP
$91.2B
$220K 0.01%
+6,394
IRM icon
658
Iron Mountain
IRM
$25.4B
$220K 0.01%
2,161
+4
BSMQ icon
659
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$219K 0.01%
+9,283
STEW
660
SRH Total Return Fund
STEW
$1.75B
$218K 0.01%
12,000
IWB icon
661
iShares Russell 1000 ETF
IWB
$45.8B
$218K 0.01%
+596
TLN
662
Talen Energy Corp
TLN
$16.2B
$218K 0.01%
+512
DWAS icon
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$773M
$214K 0.01%
2,327
-160
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$73.7B
$214K 0.01%
4,336
+14
BSMR icon
665
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$214K 0.01%
+9,047
INCM icon
666
Franklin Income Focus ETF
INCM
$1.04B
$214K 0.01%
+7,699
DGRO icon
667
iShares Core Dividend Growth ETF
DGRO
$36.1B
$213K 0.01%
3,132
+3
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$212K 0.01%
2,056
-158
C icon
669
Citigroup
C
$201B
$211K 0.01%
+2,082
ELV icon
670
Elevance Health
ELV
$79B
$211K 0.01%
652
-72
MDLZ icon
671
Mondelez International
MDLZ
$69.9B
$210K 0.01%
3,366
-116
BSMU icon
672
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$208K 0.01%
+9,496
MPB icon
673
Mid Penn Bancorp
MPB
$733M
$208K 0.01%
7,248
-112
PEJ icon
674
Invesco Leisure and Entertainment ETF
PEJ
$258M
$206K 0.01%
3,393
-740
BSCT icon
675
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$204K 0.01%
10,862
+12
25 26
27
28 29