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
GLW icon
676
Corning
GLW
$74.8B
– –
-4,291
GMAY icon
677
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
– –
-15,180
GNOV icon
678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
– –
-18,476
GVLU icon
679
Gotham 1000 Value ETF
GVLU
$208M
– –
-40,094
HUBB icon
680
Hubbell
HUBB
$23.2B
– –
-5,652
IIM icon
681
Invesco Value Municipal Income Trust
IIM
$592M
– –
-33,250
IYR icon
682
iShares US Real Estate ETF
IYR
$3.82B
– –
-10,344
JHMM icon
683
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
– –
-5,121
MANH icon
684
Manhattan Associates
MANH
$11.7B
– –
-1,793
MQT icon
685
BlackRock MuniYield Quality Fund II
MQT
$223M
– –
-21,500
MUA icon
686
BlackRock MuniAssets Fund
MUA
$422M
– –
-20,000
MUE icon
687
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-45,669
NSC icon
688
Norfolk Southern
NSC
$63.2B
– –
-1,086
NVO icon
689
Novo Nordisk
NVO
$237B
– –
-6,250
OIH icon
690
VanEck Oil Services ETF
OIH
$1.02B
– –
-1,521
PATH icon
691
UiPath
PATH
$8.87B
– –
-26,305
PTRB icon
692
PGIM Total Return Bond ETF
PTRB
$556M
– –
-25,412
PULS icon
693
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-42,679
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-3,413
RGTI icon
695
Rigetti Computing
RGTI
$12.8B
– –
-174,959
SGMO icon
696
Sangamo Therapeutics
SGMO
$194M
– –
-23,386
SHV icon
697
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,788
SMAY icon
698
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
– –
-16,118
SMIN icon
699
iShares MSCI India Small-Cap ETF
SMIN
$932M
– –
-3,400
SNOV icon
700
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$135M
– –
-9,632
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