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
FBND icon
51
Fidelity Total Bond ETF
FBND
$25.6B
$8.55M 0.44%
187,357
+50,885
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$8.27M 0.43%
108,097
+2,661
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$8.07M 0.42%
78,044
+1,561
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.02M 0.41%
37,303
+1,620
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$7.69M 0.4%
68,631
+3,377
SA
56
Seabridge Gold
SA
$3.24B
$7.53M 0.39%
265,814
-44,803
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$7.48M 0.39%
167,055
+7,166
OBIL icon
58
US Treasury 12 Month Bill ETF
OBIL
$314M
$7.48M 0.39%
149,397
+11,509
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$7.36M 0.38%
51,701
+1,201
VZ icon
60
Verizon
VZ
$194B
$7.18M 0.37%
143,106
+22,358
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.01T
$7.18M 0.37%
10
SLV icon
62
iShares Silver Trust
SLV
$38.9B
$7.18M 0.37%
105,343
-76,450
RTX icon
63
RTX Corp
RTX
$235B
$6.97M 0.36%
36,135
+970
FFLC icon
64
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$6.97M 0.36%
135,846
+1,505
CASY icon
65
Casey's General Stores
CASY
$29.6B
$6.92M 0.36%
9,503
+278
TSM icon
66
TSMC
TSM
$2.09T
$6.73M 0.35%
19,928
-5,342
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$615B
$6.73M 0.35%
20,963
+655
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$6.68M 0.34%
149,051
+7,329
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$6.59M 0.34%
71,458
+1,514
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.57M 0.34%
94,212
+3,932
LLY icon
71
Eli Lilly
LLY
$790B
$6.45M 0.33%
7,015
+3,421
GS icon
72
Goldman Sachs
GS
$273B
$6.35M 0.33%
7,508
-361
FINS
73
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$6.18M 0.32%
484,445
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$6.11M 0.31%
128,030
-1,000
BKDV
75
BNY Mellon Dynamic Value ETF
BKDV
$1.2B
$6.08M 0.31%
204,852
+79,468
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3
4 5