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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
676
Xcel Energy
XEL
$45B
$204K 0.01%
+2,528
HNI icon
677
HNI Corp
HNI
$3.36B
$203K 0.01%
+4,337
CGCV
678
Capital Group Conservative Equity ETF
CGCV
$1.35B
$203K 0.01%
+6,745
GSEP icon
679
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$202K 0.01%
5,305
-1,500
USB icon
680
US Bancorp
USB
$86.7B
$201K 0.01%
4,149
-442
JFR icon
681
Nuveen Floating Rate Income Fund
JFR
$1.27B
$197K 0.01%
24,124
+210
BSCU icon
682
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$192K 0.01%
11,369
+12
SABA
683
Saba Capital Income & Opportunities Fund II
SABA
$227M
$188K 0.01%
20,610
THQ
684
abrdn Healthcare Opportunities Fund
THQ
$785M
$188K 0.01%
10,845
MHD icon
685
BlackRock MuniHoldings Fund
MHD
$622M
$183K 0.01%
15,572
-816
FCT
686
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$181K 0.01%
18,126
+84
LEO
687
BNY Mellon Strategic Municipals
LEO
$403M
$173K 0.01%
27,700
-4,400
BDJ icon
688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$173K 0.01%
18,946
HQL
689
abrdn Life Sciences Investors
HQL
$504M
$166K 0.01%
10,700
SAND
690
DELISTED
Sandstorm Gold
SAND
$157K 0.01%
12,514
+13
RQI icon
691
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$156K 0.01%
12,495
-907
WIA
692
Western Asset Inflation-Linked Income Fund
WIA
$192M
$155K 0.01%
18,453
-283
MMA
693
Alta Global Group
MMA
$39.9M
$152K 0.01%
+100,000
BGB
694
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$142K 0.01%
11,686
AOD
695
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$141K 0.01%
14,894
+2
PATH icon
696
UiPath
PATH
$7.55B
$137K 0.01%
10,235
DNP icon
697
DNP Select Income Fund
DNP
$3.82B
$133K 0.01%
13,245
+13
NEA icon
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$129K 0.01%
11,281
-2,005
WIW
699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$128K 0.01%
14,360
+185
LUNR icon
700
Intuitive Machines
LUNR
$3.25B
$126K 0.01%
11,980
-1,100
26 27
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