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
AOD
726
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$145K 0.01%
14,895
+1
WIA
727
Western Asset Inflation-Linked Income Fund
WIA
$190M
$145K 0.01%
17,546
-907
FCT
728
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$138K 0.01%
13,683
-4,443
BGB
729
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$138K 0.01%
11,686
NEA icon
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$133K 0.01%
11,436
+155
DNP icon
731
DNP Select Income Fund
DNP
$3.9B
$132K 0.01%
13,258
+13
LEO
732
BNY Mellon Strategic Municipals
LEO
$398M
$128K 0.01%
20,200
-7,500
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$128K 0.01%
11,220
-1,275
WIW
734
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$127K 0.01%
14,829
+469
VNDA icon
735
Vanda Pharmaceuticals
VNDA
$584M
$123K 0.01%
14,000
-500
BGY icon
736
BlackRock Enhanced International Dividend Trust
BGY
$523M
$113K 0.01%
19,135
+97
MMA
737
Alta Global Group
MMA
$12.4M
$112K 0.01%
100,000
IMRX icon
738
Immuneering
IMRX
$371M
$105K 0.01%
+16,000
NVCT icon
739
Nuvectis Pharma
NVCT
$254M
$98.2K 0.01%
13,000
MNKD icon
740
MannKind Corp
MNKD
$816M
$87.6K ﹤0.01%
+15,451
ANIX icon
741
Anixa Biosciences
ANIX
$99.5M
$70.2K ﹤0.01%
22,500
HRZN icon
742
Horizon Technology Finance
HRZN
$197M
$67.4K ﹤0.01%
+10,450
IGR
743
CBRE Global Real Estate Income Fund
IGR
$718M
$63.1K ﹤0.01%
14,411
SLQT icon
744
SelectQuote
SLQT
$134M
$44.4K ﹤0.01%
31,500
+12,000
HYPD
745
Hyperion DeFi Inc
HYPD
$28.5M
$39.6K ﹤0.01%
+11,125
PLUG icon
746
Plug Power
PLUG
$3.1B
$24.6K ﹤0.01%
12,500
-3,145
CF icon
747
CF Industries
CF
$17.3B
– –
-9,237
CALM icon
748
Cal-Maine
CALM
$4.21B
– –
-4,560
DT icon
749
Dynatrace
DT
$11.4B
– –
-9,737
DXCM icon
750
DexCom
DXCM
$26B
– –
-19,001
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