NFG
Nations Financial Group Portfolio holdings
AUM
$1.9B
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
AUM
$1.61B
AUM Growth
+$151M
(+10%)
Holding
741
Top Buys
| 1 | +$7.41M | |
| 2 | +$5.74M | |
| 3 | +$5.55M | |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$4.41M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.78M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$3.15M | |
| 3 | +$3.14M | |
| 4 |
GraniteShares Gold Shares
BAR
|
+$2.82M |
| 5 |
Ingredion
INGR
|
+$2.72M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 7.45% |
| 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 | |
|---|---|---|---|---|---|---|
726
Palomar
PLMR
$3.17B
| – | – |
-6,254
|
|
||
727
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| – | – |
-11,360
|
|
||
|
MRSH
728
Marsh
MRSH
$87.3B
| – | – |
-1,498
|
|
||
729
KKR & Co
KKR
$104B
| – | – |
-3,616
|
|
||
|
730
Ingredion
INGR
$7.4B
| – | – |
-20,035
|
|
||
731
iShares MSCI India ETF
INDA
$9.09B
| – | – |
-3,761
|
|
||
732
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
| – | – |
-7,365
|
|
||
733
Fortinet
FTNT
$61B
| – | – |
-7,087
|
|
||
734
Dow Inc
DOW
$19.7B
| – | – |
-7,581
|
|
||
735
CubeSmart
CUBE
$8.45B
| – | – |
-7,639
|
|
||
736
Canadian Pacific Kansas City
CP
$64.7B
| – | – |
-2,574
|
|
||
737
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
| – | – |
-18,804
|
|
||
|
738
Core Scientific
CORZ
$6.04B
| – | – |
-20,832
|
|
||
739
Colgate-Palmolive
CL
$68.5B
| – | – |
-11,264
|
|
||
740
ASML
ASML
$552B
| – | – |
-274
|
|
||
741
Apollo Global Management
APO
$77.1B
| – | – |
-3,178
|
|