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
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
651
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$277K 0.01%
+9,339
EOG icon
652
EOG Resources
EOG
$68.8B
$273K 0.01%
2,602
-3,756
TJX icon
653
TJX Companies
TJX
$180B
$269K 0.01%
+1,753
GIS icon
654
General Mills
GIS
$22.7B
$267K 0.01%
5,745
-2,270
FTEC icon
655
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$266K 0.01%
1,185
FNDC icon
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.22B
$266K 0.01%
5,976
PGX icon
657
Invesco Preferred ETF
PGX
$3.94B
$264K 0.01%
23,505
+1,750
HEI.A icon
658
HEICO Corp Class A
HEI.A
$32.9B
$262K 0.01%
1,039
+9
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$258K 0.01%
20,000
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$257K 0.01%
3,300
-163
ILCG icon
661
iShares Morningstar Growth ETF
ILCG
$2.83B
$257K 0.01%
2,469
-98
DFEB icon
662
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$256K 0.01%
5,365
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$247K 0.01%
7,851
-2,327
FITB
664
Fifth Third Bancorp
FITB
$42.6B
$247K 0.01%
5,281
+158
PMAR icon
665
Innovator US Equity Power Buffer ETF March
PMAR
$657M
$247K 0.01%
5,495
-12
BP icon
666
BP
BP
$102B
$245K 0.01%
7,045
+651
USB icon
667
US Bancorp
USB
$81.7B
$244K 0.01%
4,581
+432
SIL icon
668
Global X Silver Miners ETF NEW
SIL
$6.61B
$241K 0.01%
+2,880
VBK icon
669
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$239K 0.01%
+792
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$239K 0.01%
+7,335
BUFF icon
671
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
$239K 0.01%
4,799
+14
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$239K 0.01%
+5,409
JPSE icon
673
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$544M
$239K 0.01%
4,765
-613
NOW icon
674
ServiceNow
NOW
$122B
$238K 0.01%
1,555
-50
IBUY icon
675
Amplify Online Retail ETF
IBUY
$128M
$237K 0.01%
3,189
-2
25 26
27
28 29