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NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.12%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
651
TJX Companies
TJX
$181B
$297K 0.02%
1,859
+106
ARKW icon
652
ARK Web x.0 ETF
ARKW
$1.65B
$296K 0.02%
2,455
-3,531
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$293K 0.02%
3,314
-138
ARES icon
654
Ares Management
ARES
$29.3B
$292K 0.02%
2,680
-10,915
GEN icon
655
Gen Digital
GEN
$15B
$292K 0.02%
15,526
-2,286
ASML icon
656
ASML
ASML
$674B
$291K 0.02%
+220
FITB
657
Fifth Third Bancorp
FITB
$47.5B
$290K 0.01%
6,232
+951
JMST icon
658
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$289K 0.01%
5,668
SPYI icon
659
NEOS S&P 500 High Income ETF
SPYI
$9.83B
$288K 0.01%
+5,839
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$42.1B
$286K 0.01%
11,376
-35
BNDX icon
661
Vanguard Total International Bond ETF
BNDX
$81.6B
$284K 0.01%
5,903
+1,622
FVD icon
662
First Trust Value Line Dividend Fund
FVD
$8.01B
$283K 0.01%
6,021
+10
BROS icon
663
Dutch Bros
BROS
$7.91B
$278K 0.01%
5,481
-430
CGCB icon
664
Capital Group Core Bond ETF
CGCB
$5.22B
$277K 0.01%
10,556
-30
FNDC icon
665
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$277K 0.01%
5,976
SCHV icon
666
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$276K 0.01%
9,039
-300
PGX icon
667
Invesco Preferred ETF
PGX
$3.8B
$274K 0.01%
25,214
+1,709
ESGU icon
668
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$274K 0.01%
1,937
-380
KF
669
Korea Fund
KF
$283M
$269K 0.01%
6,001
-200
USB icon
670
US Bancorp
USB
$86.9B
$269K 0.01%
5,166
+585
WDAY icon
671
Workday
WDAY
$34.7B
$259K 0.01%
+1,991
NOC icon
672
Northrop Grumman
NOC
$77.2B
$258K 0.01%
+378
APAM icon
673
Artisan Partners
APAM
$2.5B
$257K 0.01%
7,059
-1,087
EXC icon
674
Exelon
EXC
$46.3B
$255K 0.01%
+5,209
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$255K 0.01%
5,425
+803
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27
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