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 6.13%
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
DFEB icon
676
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$254K 0.01%
5,365
CTAS icon
677
Cintas
CTAS
$70.4B
$254K 0.01%
1,502
-274
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$252K 0.01%
5,781
-100
NFJ
679
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$252K 0.01%
20,000
EVSM icon
680
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$250K 0.01%
+4,975
IONQ icon
681
IonQ
IONQ
$15.7B
$248K 0.01%
8,615
-27,464
FTEC icon
682
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$247K 0.01%
1,185
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$246K 0.01%
5,409
TRP icon
684
TC Energy
TRP
$64.6B
$245K 0.01%
3,911
+210
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$245K 0.01%
17,125
SIL icon
686
Global X Silver Miners ETF NEW
SIL
$5.44B
$240K 0.01%
2,667
-213
VBK icon
687
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$239K 0.01%
792
VGLT icon
688
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$239K 0.01%
4,312
+456
APRT icon
689
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$238K 0.01%
5,608
+127
XEL icon
690
Xcel Energy
XEL
$49.4B
$238K 0.01%
2,995
-1,260
FLQM icon
691
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$237K 0.01%
+4,306
WTRG icon
692
Essential Utilities
WTRG
$11.2B
$236K 0.01%
5,870
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$2.92B
$236K 0.01%
2,470
+1
BUFF icon
694
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$236K 0.01%
4,772
-27
JULT icon
695
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79M
$234K 0.01%
5,312
+96
MPB icon
696
Mid Penn Bancorp
MPB
$842M
$233K 0.01%
7,248
SCHG icon
697
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$233K 0.01%
7,999
+664
XYL icon
698
Xylem
XYL
$29.3B
$233K 0.01%
1,945
-4,372
HEDJ icon
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$231K 0.01%
+4,410
OCTT icon
700
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.6M
$230K 0.01%
5,439
+96
26 27
28
29 30