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
SNPS icon
701
Synopsys
SNPS
$84.7B
– –
-1,122
SOR
702
Source Capital
SOR
$373M
– –
-7,834
SOUN icon
703
SoundHound AI
SOUN
$7.44B
– –
-38,585
SPOT icon
704
Spotify
SPOT
$139B
– –
-978
TDVG icon
705
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
– –
-20,463
TLH icon
706
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-2,507
TT icon
707
Trane Technologies
TT
$92.5B
– –
-8,312
USB icon
708
US Bancorp
USB
$74.4B
– –
-5,138
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-5,813
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-8,876
XEL icon
711
Xcel Energy
XEL
$47.6B
– –
-3,183
XYLD icon
712
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-16,623
SFEB icon
713
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
– –
-11,469
JULM
714
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
– –
-11,222
MTTR
715
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,559
MUI
716
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-42,857
APTO
717
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-650
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