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
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$234K 0.01%
+4,043
JULT icon
677
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.8M
$234K 0.01%
5,216
-1,962
OCTT icon
678
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.9M
$232K 0.01%
5,343
-2,017
ELV icon
679
Elevance Health
ELV
$63.7B
$232K 0.01%
662
+10
AON icon
680
Aon
AON
$69.3B
$231K 0.01%
+654
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$881M
$229K 0.01%
2,010
APRT icon
682
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.9M
$228K 0.01%
5,481
-1,906
KF
683
Korea Fund
KF
$211M
$225K 0.01%
+6,201
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$225K 0.01%
5,870
-41
DWAS icon
685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$375M
$225K 0.01%
2,327
MPB icon
686
Mid Penn Bancorp
MPB
$740M
$225K 0.01%
7,248
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$224K 0.01%
+975
EDOW icon
688
First Trust Dow 30 Equal Weight ETF
EDOW
$289M
$224K 0.01%
5,425
-100
IWB icon
689
iShares Russell 1000 ETF
IWB
$45.6B
$223K 0.01%
597
+1
EMLP icon
690
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$223K 0.01%
5,881
BSMQ icon
691
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$220K 0.01%
9,291
+8
BSMU icon
692
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$219K 0.01%
9,951
+455
GOCT icon
693
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$219K 0.01%
+5,575
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$218K 0.01%
4,622
-72
BXSL icon
695
Blackstone Secured Lending
BXSL
$5.6B
$216K 0.01%
+8,215
AJG icon
696
Arthur J. Gallagher & Co
AJG
$55B
$215K 0.01%
832
-7,267
VGLT icon
697
Vanguard Long-Term Treasury ETF
VGLT
$11B
$215K 0.01%
+3,856
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$215K 0.01%
11,403
+541
BSMR icon
699
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$214K 0.01%
9,047
BSCU icon
700
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$214K 0.01%
12,631
+1,262
26 27
28
29 30