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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.6B
$230K 0.01%
2,085
-537
VALE icon
702
Vale
VALE
$73.2B
$230K 0.01%
+14,427
DWAS icon
703
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$229K 0.01%
2,327
TMO icon
704
Thermo Fisher Scientific
TMO
$175B
$229K 0.01%
465
-100
LQD icon
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$227K 0.01%
+2,086
SDSI icon
706
American Century Short Duration Strategic Income ETF
SDSI
$190M
$227K 0.01%
+4,434
UNM icon
707
Unum
UNM
$12.5B
$227K 0.01%
3,102
-39,815
IRM icon
708
Iron Mountain
IRM
$34.5B
$226K 0.01%
+2,215
MCHP icon
709
Microchip Technology
MCHP
$48.4B
$226K 0.01%
3,496
-1,313
JPSE icon
710
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$226K 0.01%
4,303
-462
EIPI
711
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$225K 0.01%
+9,991
INTU icon
712
Intuit
INTU
$109B
$221K 0.01%
512
-9
EMCB icon
713
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$221K 0.01%
+3,377
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$866M
$221K 0.01%
2,010
EDOW icon
715
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$220K 0.01%
5,425
HEI.A icon
716
HEICO Corp Class A
HEI.A
$28.4B
$220K 0.01%
1,041
+2
BSMQ icon
717
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$220K 0.01%
9,301
+10
RIO icon
718
Rio Tinto
RIO
$162B
$219K 0.01%
+2,345
FNB icon
719
FNB Corp
FNB
$6.23B
$219K 0.01%
13,079
+1,934
BSMU icon
720
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$217K 0.01%
9,951
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$216K 0.01%
11,601
+198
COIN icon
722
Coinbase
COIN
$52.8B
$216K 0.01%
1,237
-201
GOCT icon
723
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$215K 0.01%
5,575
BSCU icon
724
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$215K 0.01%
12,850
+219
QTEC icon
725
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$215K 0.01%
994
+19
27 28
29
30 31