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
BGY icon
701
BlackRock Enhanced International Dividend Trust
BGY
$544M
$109K 0.01%
19,038
+95
NIM icon
702
Nuveen Select Maturities Municipal Fund
NIM
$117M
$99.5K 0.01%
10,748
NVCT icon
703
Nuvectis Pharma
NVCT
$214M
$78.3K ﹤0.01%
13,000
ANIX icon
704
Anixa Biosciences
ANIX
$101M
$74.3K ﹤0.01%
22,500
IGR
705
CBRE Global Real Estate Income Fund
IGR
$704M
$74.1K ﹤0.01%
14,411
-25
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$454M
$72.4K ﹤0.01%
14,500
ULTY icon
707
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.23B
$66K ﹤0.01%
+1,207
VVR icon
708
Invesco Senior Income Trust
VVR
$509M
$47.2K ﹤0.01%
13,632
SLQT icon
709
SelectQuote
SLQT
$262M
$38.2K ﹤0.01%
19,500
+6,000
PLUG icon
710
Plug Power
PLUG
$3.41B
$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
QQQI icon
712
NEOS Nasdaq 100 High Income ETF
QQQI
$8.31B
– –
-9,574
YEAR icon
713
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-51,881
XPEV icon
714
XPeng
XPEV
$17.8B
– –
-55,722
XLB icon
715
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
– –
-6,422
WCBR icon
716
WisdomTree Cybersecurity Fund
WCBR
$119M
– –
-8,000
UDEC
717
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
– –
-18,780
TDG icon
718
TransDigm Group
TDG
$79.7B
– –
-325
SPYI icon
719
NEOS S&P 500 High Income ETF
SPYI
$7.39B
– –
-62,305
SLB icon
720
SLB Ltd
SLB
$73.1B
– –
-5,957
SHYD icon
721
VanEck Short High Yield Muni ETF
SHYD
$402M
– –
-12,593
SFM icon
722
Sprouts Farmers Market
SFM
$6.83B
– –
-5,512
PSA icon
723
Public Storage
PSA
$48.1B
– –
-2,122
PPG icon
724
PPG Industries
PPG
$25.6B
– –
-3,839
POCT icon
725
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-19,095
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