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
DNP icon
751
DNP Select Income Fund
DNP
$4.04B
$137K 0.01%
13,271
+13
RQI icon
752
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$135K 0.01%
11,222
+2
BGB
753
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$130K 0.01%
11,686
LEO
754
BNY Mellon Strategic Municipals
LEO
$393M
$127K 0.01%
20,200
WIA
755
Western Asset Inflation-Linked Income Fund
WIA
$189M
$123K 0.01%
15,228
-2,318
NEA icon
756
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$117K 0.01%
10,410
-1,026
FCT
757
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$115K 0.01%
11,922
-1,761
PATH icon
758
UiPath
PATH
$5.43B
$114K 0.01%
10,235
WIW
759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$106K 0.01%
12,566
-2,263
BGY icon
760
BlackRock Enhanced International Dividend Trust
BGY
$517M
$104K 0.01%
19,234
+99
NVCT icon
761
Nuvectis Pharma
NVCT
$236M
$100K 0.01%
13,000
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$407M
$96.7K 0.01%
14,000
IMRX icon
763
Immuneering
IMRX
$391M
$89.6K ﹤0.01%
17,000
+1,000
IGR
764
CBRE Global Real Estate Income Fund
IGR
$715M
$63.3K ﹤0.01%
14,411
PGEN icon
765
Precigen
PGEN
$1.46B
$60K ﹤0.01%
+15,500
ANIX icon
766
Anixa Biosciences
ANIX
$102M
$58K ﹤0.01%
22,500
HRZN icon
767
Horizon Technology Finance
HRZN
$265M
$48.2K ﹤0.01%
11,450
+1,000
MMA
768
Alta Global Group
MMA
$19.8M
$45.3K ﹤0.01%
100,000
AMBP icon
769
Ardagh Metal Packaging
AMBP
$2.4B
$44.4K ﹤0.01%
+10,963
HYPD
770
Hyperion DeFi Inc
HYPD
$47.5M
$38.4K ﹤0.01%
11,125
MNKD icon
771
MannKind Corp
MNKD
$834M
$37.9K ﹤0.01%
15,451
PLUG icon
772
Plug Power
PLUG
$4.38B
$28.3K ﹤0.01%
12,500
SLQT icon
773
SelectQuote
SLQT
$160M
$21.1K ﹤0.01%
33,500
+2,000
AJG icon
774
Arthur J. Gallagher & Co
AJG
$55.3B
– –
-832
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-10,709
29 30
31
32 33