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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-10,373
HNI icon
752
HNI Corp
HNI
$2.94B
– –
-4,337
HUM icon
753
Humana
HUM
$21B
– –
-872
IRM icon
754
Iron Mountain
IRM
$31.8B
– –
-2,161
KNSL icon
755
Kinsale Capital Group
KNSL
$8.24B
– –
-1,766
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-3,784
LQD icon
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
– –
-2,250
MDLZ icon
758
Mondelez International
MDLZ
$73.3B
– –
-3,366
MELI icon
759
Mercado Libre
MELI
$89.8B
– –
-699
MHD icon
760
BlackRock MuniHoldings Fund
MHD
$617M
– –
-15,572
MP icon
761
MP Materials
MP
$10.8B
– –
-7,025
NIM icon
762
Nuveen Select Maturities Municipal Fund
NIM
$122M
– –
-10,748
OWL icon
763
Blue Owl Capital
OWL
$6.37B
– –
-23,173
PEJ icon
764
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-3,393
PJAN icon
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
– –
-8,124
RGTI icon
766
Rigetti Computing
RGTI
$5.86B
– –
-8,222
RSG icon
767
Republic Services
RSG
$68.8B
– –
-5,415
SAND
768
DELISTED
Sandstorm Gold
SAND
– –
-12,514
SPOT icon
769
Spotify
SPOT
$111B
– –
-1,011
SYLD icon
770
Cambria Shareholder Yield ETF
SYLD
$911M
– –
-3,384
TARS icon
771
Tarsus Pharmaceuticals
TARS
$3.09B
– –
-6,000
TCPC icon
772
BlackRock TCP Capital
TCPC
$322M
– –
-49,768
TGLS icon
773
Tecnoglass
TGLS
$1.91B
– –
-10,606
VEEV icon
774
Veeva Systems
VEEV
$30.9B
– –
-938
VFH icon
775
Vanguard Financials ETF
VFH
$12.4B
– –
-1,716
28 29 30
31
32