NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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 7.43%
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
OBIL icon
51
US Treasury 12 Month Bill ETF
OBIL
$302M
$6.83M 0.43%
135,734
+55,628
WMT icon
52
Walmart Inc. Common Stock
WMT
$909B
$6.8M 0.42%
65,966
-7
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.76M 0.42%
147,495
+15,351
FINS
54
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$6.69M 0.42%
510,445
-7,617
KLAC icon
55
KLA
KLAC
$161B
$6.68M 0.42%
6,190
+50
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$6.49M 0.4%
69,559
+1,898
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.41M 0.4%
33,777
-164
MSTR icon
58
Strategy Inc
MSTR
$53.5B
$6.37M 0.4%
19,765
+223
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$567B
$6.22M 0.39%
18,960
-309
ADP icon
60
Automatic Data Processing
ADP
$104B
$6.17M 0.38%
21,009
+201
NFLX icon
61
Netflix
NFLX
$400B
$6.15M 0.38%
51,330
+1,310
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$6.11M 0.38%
51,090
-770
IBM icon
63
IBM
IBM
$292B
$5.94M 0.37%
21,039
+194
JNJ icon
64
Johnson & Johnson
JNJ
$493B
$5.92M 0.37%
31,909
-69
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.9B
$5.89M 0.37%
223,762
+210,611
HWKN icon
66
Hawkins
HWKN
$2.91B
$5.87M 0.37%
32,118
+732
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.86M 0.37%
88,905
+3,916
BAR icon
68
GraniteShares Gold Shares
BAR
$1.41B
$5.84M 0.36%
153,488
-74,022
PLTR icon
69
Palantir
PLTR
$445B
$5.75M 0.36%
31,499
-2,797
BMNR
70
BitMine Immersion Technologies
BMNR
$15.2B
$5.74M 0.36%
+110,536
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.39B
$5.7M 0.36%
309,744
-9,849
BABA icon
72
Alibaba
BABA
$378B
$5.53M 0.34%
30,954
-11,288
GDX icon
73
VanEck Gold Miners ETF
GDX
$24.1B
$5.32M 0.33%
69,636
+8,240
ET icon
74
Energy Transfer Partners
ET
$56.5B
$5.06M 0.32%
294,807
-4,179
COR icon
75
Cencora
COR
$65.8B
$5.01M 0.31%
16,027
+2,025
1 2
3
4 5