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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$7.83M 0.41%
76,483
+7,612
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$7.79M 0.41%
65,254
+4,063
TSM icon
53
TSMC
TSM
$1.81T
$7.68M 0.4%
25,270
+511
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.55M 0.4%
10
-1
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$7.51M 0.4%
50,500
+971
JNJ icon
56
Johnson & Johnson
JNJ
$585B
$7.35M 0.39%
35,513
+3,604
BABA icon
57
Alibaba
BABA
$317B
$7.35M 0.39%
50,123
+19,169
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$7.34M 0.39%
159,889
+12,394
BA icon
59
Boeing
BA
$177B
$7.32M 0.39%
33,705
+24,616
KLAC icon
60
KLA
KLAC
$187B
$7.19M 0.38%
5,920
-270
FFLC icon
61
Fidelity Fundamental Large Cap Core ETF
FFLC
$985M
$7.17M 0.38%
134,341
-2,473
IBM icon
62
IBM
IBM
$238B
$6.94M 0.37%
23,436
+2,397
OBIL icon
63
US Treasury 12 Month Bill ETF
OBIL
$304M
$6.92M 0.36%
137,888
+2,154
GS icon
64
Goldman Sachs
GS
$247B
$6.92M 0.36%
7,869
+6,991
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$575B
$6.81M 0.36%
20,308
+1,348
AMD icon
66
Advanced Micro Devices
AMD
$330B
$6.8M 0.36%
31,731
+5,144
BAR icon
67
GraniteShares Gold Shares
BAR
$1.78B
$6.76M 0.36%
159,045
+5,557
CVX icon
68
Chevron
CVX
$375B
$6.54M 0.34%
42,882
+11,120
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$6.51M 0.34%
69,944
+385
RTX icon
70
RTX Corp
RTX
$280B
$6.45M 0.34%
35,165
+11,258
FINS
71
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$6.4M 0.34%
484,445
-26,000
COR icon
72
Cencora
COR
$69.7B
$6.31M 0.33%
18,692
+2,665
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$6.31M 0.33%
141,722
+56,923
FBND icon
74
Fidelity Total Bond ETF
FBND
$24.9B
$6.28M 0.33%
136,472
+32,830
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.07M 0.32%
90,280
+1,375
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3
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