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
BSMR icon
726
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$214K 0.01%
9,047
VFMF icon
727
Vanguard US Multifactor ETF
VFMF
$574M
$214K 0.01%
+1,379
IWB icon
728
iShares Russell 1000 ETF
IWB
$46.7B
$213K 0.01%
598
+1
AEE icon
729
Ameren
AEE
$30.7B
$212K 0.01%
+1,929
SHY icon
730
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$212K 0.01%
+2,566
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$208K 0.01%
+7,181
MRSH
732
Marsh
MRSH
$82B
$208K 0.01%
1,197
+50
LUNR icon
733
Intuitive Machines
LUNR
$4.07B
$206K 0.01%
11,080
+1,000
AON icon
734
Aon
AON
$68.8B
$204K 0.01%
631
-23
WY icon
735
Weyerhaeuser
WY
$18B
$203K 0.01%
+8,326
BSCV icon
736
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$203K 0.01%
12,344
+252
MTBA icon
737
Simplify MBS ETF
MTBA
$1.69B
$203K 0.01%
4,100
+100
GSEP icon
738
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$202K 0.01%
5,305
JHMM icon
739
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$201K 0.01%
+2,990
VTEB icon
740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$201K 0.01%
4,020
+5
STEW
741
SRH Total Return Fund
STEW
$1.7B
$197K 0.01%
11,500
KVUE icon
742
Kenvue
KVUE
$33.6B
$195K 0.01%
+11,327
WCMI
743
First Trust WCM International Equity ETF
WCMI
$1.19B
$183K 0.01%
+10,919
THQ
744
abrdn Healthcare Opportunities Fund
THQ
$732M
$182K 0.01%
10,845
HQL
745
abrdn Life Sciences Investors
HQL
$525M
$174K 0.01%
10,700
SABA
746
Saba Capital Income & Opportunities Fund II
SABA
$233M
$168K 0.01%
20,212
BDJ icon
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$163K 0.01%
18,946
MHD icon
748
BlackRock MuniHoldings Fund
MHD
$617M
$152K 0.01%
+13,441
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.2B
$150K 0.01%
19,985
-81
AOD
750
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$137K 0.01%
14,897
+2
28 29
30
31 32