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
VVR icon
676
Invesco Senior Income Trust
VVR
$509M
$51.8K ﹤0.01%
13,632
-6,317
SLQT icon
677
SelectQuote
SLQT
$362M
$32.1K ﹤0.01%
13,500
+1,500
PLUG icon
678
Plug Power
PLUG
$3.51B
$27K ﹤0.01%
18,145
AMRK icon
679
A-Mark Precious Metals
AMRK
$686M
– –
-97,745
BLD icon
680
TopBuild
BLD
$12.9B
– –
-1,605
CVM icon
681
CEL-SCI Corp
CVM
$61.6M
– –
-500
DVN icon
682
Devon Energy
DVN
$21B
– –
-9,775
EXP icon
683
Eagle Materials
EXP
$7.69B
– –
-4,943
IYT icon
684
iShares US Transportation ETF
IYT
$608M
– –
-4,541
JOE icon
685
St. Joe Company
JOE
$2.92B
– –
-25,900
LNZA icon
686
LanzaTech
LNZA
$64.9M
– –
-153
LPX icon
687
Louisiana-Pacific
LPX
$6.56B
– –
-6,215
MBB icon
688
iShares MBS ETF
MBB
$41.7B
– –
-2,539
NKE icon
689
Nike
NKE
$102B
– –
-15,086
ORLY icon
690
O'Reilly Automotive
ORLY
$83.1B
– –
-3,045
PR icon
691
Permian Resources
PR
$9.45B
– –
-14,227
PTLC icon
692
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
– –
-4,543
QLTY icon
693
GMO US Quality ETF
QLTY
$2.63B
– –
-22,500
QYLD icon
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-12,394
RYLD icon
695
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-10,138
SGMT icon
696
Sagimet Biosciences
SGMT
$295M
– –
-15,000
SOFI icon
697
SoFi Technologies
SOFI
$35.1B
– –
-123,502
STZ icon
698
Constellation Brands
STZ
$24.5B
– –
-1,166
UFPI icon
699
UFP Industries
UFPI
$5.42B
– –
-6,950
VIOO icon
700
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
– –
-2,377
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