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
+$7.13M
2
+$5.6M
3
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

1
+$10.5M
2
+$3.14M
3
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

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
BGY icon
701
BlackRock Enhanced International Dividend Trust
BGY
$509M
$109K 0.01%
19,038
+95
NIM icon
702
Nuveen Select Maturities Municipal Fund
NIM
$122M
$99.5K 0.01%
10,748
NVCT icon
703
Nuvectis Pharma
NVCT
$231M
$78.3K ﹤0.01%
13,000
ANIX icon
704
Anixa Biosciences
ANIX
$95.8M
$74.3K ﹤0.01%
22,500
IGR
705
CBRE Global Real Estate Income Fund
IGR
$710M
$74.1K ﹤0.01%
14,411
-25
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$505M
$72.4K ﹤0.01%
14,500
ULTY icon
707
YieldMax Ultra Option Income Strategy ETF
ULTY
$942M
$66K ﹤0.01%
+1,207
VVR icon
708
Invesco Senior Income Trust
VVR
$471M
$47.2K ﹤0.01%
13,632
SLQT icon
709
SelectQuote
SLQT
$118M
$38.2K ﹤0.01%
19,500
+6,000
PLUG icon
710
Plug Power
PLUG
$3.16B
$36.5K ﹤0.01%
15,645
-2,500
EMO.RT
711
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$517 ﹤0.01%
+27,225
APO icon
712
Apollo Global Management
APO
$62.3B
– –
-3,178
ASML icon
713
ASML
ASML
$531B
– –
-274
CL icon
714
Colgate-Palmolive
CL
$72.9B
– –
-11,264
CORZ icon
715
Core Scientific
CORZ
$5.21B
– –
-20,832
CORZW icon
716
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
– –
-18,804
CP icon
717
Canadian Pacific Kansas City
CP
$73B
– –
-2,574
CUBE icon
718
CubeSmart
CUBE
$9.09B
– –
-7,639
DOW icon
719
Dow Inc
DOW
$26.4B
– –
-7,581
FTNT icon
720
Fortinet
FTNT
$62.3B
– –
-7,087
GAUG icon
721
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
– –
-7,365
INDA icon
722
iShares MSCI India ETF
INDA
$7.96B
– –
-3,761
INGR icon
723
Ingredion
INGR
$7.17B
– –
-20,035
KKR icon
724
KKR & Co
KKR
$78.8B
– –
-3,616
MRSH
725
Marsh
MRSH
$83.8B
– –
-1,498
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