NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$6.25M 0.43%
177,222
+3,436
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$6.24M 0.43%
67,661
+1,686
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.2M 0.43%
60,277
+25,119
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.18M 0.42%
51,860
+6,196
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$6.17M 0.42%
33,941
+5,832
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$3.16B
$6.15M 0.42%
319,593
+925
IBM icon
57
IBM
IBM
$265B
$6.14M 0.42%
20,845
+357
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.06M 0.42%
132,144
+34,361
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$549B
$5.86M 0.4%
19,269
+269
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$5.5M 0.38%
96,766
-30,697
KLAC icon
61
KLA
KLAC
$153B
$5.5M 0.38%
6,140
-30
ET icon
62
Energy Transfer Partners
ET
$57.8B
$5.42M 0.37%
298,986
+352
TSM icon
63
TSMC
TSM
$1.51T
$5.34M 0.37%
23,598
+14,295
OKE icon
64
Oneok
OKE
$43.9B
$5.27M 0.36%
64,562
+9,434
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.1M 0.35%
84,989
+117
JNJ icon
66
Johnson & Johnson
JNJ
$464B
$4.88M 0.34%
31,978
+330
CSCO icon
67
Cisco
CSCO
$278B
$4.81M 0.33%
69,342
+27
BABA icon
68
Alibaba
BABA
$399B
$4.79M 0.33%
42,242
+1,468
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$4.75M 0.33%
48,286
-2,872
PG icon
70
Procter & Gamble
PG
$356B
$4.7M 0.32%
29,474
-300
AMGN icon
71
Amgen
AMGN
$158B
$4.69M 0.32%
16,785
+69
PLTR icon
72
Palantir
PLTR
$428B
$4.68M 0.32%
34,296
-8,038
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.64M 0.32%
87,988
+12,558
CVX icon
74
Chevron
CVX
$315B
$4.57M 0.31%
31,912
-297
HWKN icon
75
Hawkins
HWKN
$3.43B
$4.46M 0.31%
31,386
+345
1 2
3
4 5