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
STEW
701
SRH Total Return Fund
STEW
$1.68B
$213K 0.01%
11,500
-500
STX icon
702
Seagate
STX
$86.1B
$213K 0.01%
+773
CLH icon
703
Clean Harbors
CLH
$15.1B
$213K 0.01%
908
-205
MRSH
704
Marsh
MRSH
$84.2B
$213K 0.01%
+1,147
KYN icon
705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$212K 0.01%
17,125
-8,224
ESGD icon
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$211K 0.01%
+2,216
SRVR icon
707
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$211K 0.01%
7,350
-400
DOW icon
708
Dow Inc
DOW
$24.3B
$209K 0.01%
+8,957
TLH icon
709
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$209K 0.01%
+2,056
THQ
710
abrdn Healthcare Opportunities Fund
THQ
$760M
$207K 0.01%
10,845
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$77.4B
$207K 0.01%
4,281
-55
CGCV
712
Capital Group Conservative Equity ETF
CGCV
$1.5B
$206K 0.01%
6,745
GSEP icon
713
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$206K 0.01%
5,305
TRP icon
714
TC Energy
TRP
$66.3B
$204K 0.01%
+3,701
VTEB icon
715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$202K 0.01%
4,015
-473
BSCV icon
716
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$202K 0.01%
+12,092
MTBA icon
717
Simplify MBS ETF
MTBA
$1.7B
$202K 0.01%
+4,000
HGER icon
718
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$200K 0.01%
8,065
-162,816
FNB icon
719
FNB Corp
FNB
$5.83B
$191K 0.01%
+11,145
BDJ icon
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$180K 0.01%
18,946
HQL
721
abrdn Life Sciences Investors
HQL
$496M
$180K 0.01%
10,700
PATH icon
722
UiPath
PATH
$6.2B
$168K 0.01%
10,235
SABA
723
Saba Capital Income & Opportunities Fund II
SABA
$226M
$167K 0.01%
20,212
-398
LUNR icon
724
Intuitive Machines
LUNR
$2.52B
$164K 0.01%
10,080
-1,900
JFR icon
725
Nuveen Floating Rate Income Fund
JFR
$1.2B
$157K 0.01%
20,066
-4,058
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