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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
651
SelectQuote
SLQT
$362M
$40.1K ﹤0.01%
+12,000
CORZW icon
652
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.25B
$31.1K ﹤0.01%
+10,265
PLUG icon
653
Plug Power
PLUG
$3.42B
$24.5K ﹤0.01%
18,145
+2,500
LNZA icon
654
LanzaTech
LNZA
$63M
$3.7K ﹤0.01%
+153
CVM icon
655
CEL-SCI Corp
CVM
$62.3M
$3.46K ﹤0.01%
500
ABSI icon
656
Absci
ABSI
$647M
– –
-11,500
ADBE icon
657
Adobe
ADBE
$148B
– –
-1,986
AFB
658
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-40,570
APP icon
659
Applovin
APP
$210B
– –
-6,800
AVDL
660
Avadel Pharmaceuticals
AVDL
$1.8B
– –
-15,550
CEE
661
Central and Eastern Europe Fund
CEE
$101M
– –
-216,566
CFA icon
662
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-13,091
CMCSA icon
663
Comcast
CMCSA
$109B
– –
-55,027
CMG icon
664
Chipotle Mexican Grill
CMG
$55.2B
– –
-4,680
CNQ icon
665
Canadian Natural Resources
CNQ
$65B
– –
-15,209
DDOG icon
666
Datadog
DDOG
$54.7B
– –
-4,771
DLR icon
667
Digital Realty Trust
DLR
$61.6B
– –
-1,188
DNOV icon
668
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
– –
-7,658
DTD icon
669
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-3,344
EIM
670
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-39,089
HYPD
671
Hyperion DeFi Inc
HYPD
$77.2M
– –
-1,125
FDS icon
672
Factset
FDS
$10.9B
– –
-717
FNY icon
673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$456M
– –
-3,005
FSIG icon
674
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-47,363
GEO icon
675
The GEO Group
GEO
$2.44B
– –
-170,489
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