NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
$502M
$51.8K ﹤0.01%
13,632
-6,317
SLQT icon
677
SelectQuote
SLQT
$371M
$32.1K ﹤0.01%
13,500
+1,500
PLUG icon
678
Plug Power
PLUG
$3.21B
$27K ﹤0.01%
18,145
XOVR
679
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$497M
– –
-64,740
JUNM
680
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
– –
-15,020
EIPI
681
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
– –
-10,221
WY icon
682
Weyerhaeuser
WY
$16.7B
– –
-7,563
VIOO icon
683
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-2,377
UFPI icon
684
UFP Industries
UFPI
$5.27B
– –
-6,950
STZ icon
685
Constellation Brands
STZ
$22.9B
– –
-1,166
SOFI icon
686
SoFi Technologies
SOFI
$37.2B
– –
-123,502
SGMT icon
687
Sagimet Biosciences
SGMT
$271M
– –
-15,000
RYLD icon
688
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-10,138
QYLD icon
689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
– –
-12,394
QLTY icon
690
GMO US Quality ETF
QLTY
$2.64B
– –
-22,500
PTLC icon
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
– –
-4,543
PR icon
692
Permian Resources
PR
$9.33B
– –
-14,227
ORLY icon
693
O'Reilly Automotive
ORLY
$80B
– –
-3,045
NKE icon
694
Nike
NKE
$96.6B
– –
-15,086
MBB icon
695
iShares MBS ETF
MBB
$41.6B
– –
-2,539
LPX icon
696
Louisiana-Pacific
LPX
$6.2B
– –
-6,215
LNZA icon
697
LanzaTech
LNZA
$54.1M
– –
-153
JOE icon
698
St. Joe Company
JOE
$2.84B
– –
-25,900
IYT icon
699
iShares US Transportation ETF
IYT
$611M
– –
-4,541
EXP icon
700
Eagle Materials
EXP
$7.57B
– –
-4,943
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