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
$1.9B
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
KNSL icon
751
Kinsale Capital Group
KNSL
$7.96B
– –
-1,766
DXCM icon
752
DexCom
DXCM
$23.8B
– –
-19,001
FLRN icon
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-10,373
HNI icon
754
HNI Corp
HNI
$2.71B
– –
-4,337
HUM icon
755
Humana
HUM
$25.8B
– –
-872
IRM icon
756
Iron Mountain
IRM
$34.5B
– –
-2,161
KRE icon
757
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-3,784
LQD icon
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,250
MDLZ icon
759
Mondelez International
MDLZ
$73.9B
– –
-3,366
MELI icon
760
Mercado Libre
MELI
$93B
– –
-699
MHD icon
761
BlackRock MuniHoldings Fund
MHD
$617M
– –
-15,572
MP icon
762
MP Materials
MP
$10.8B
– –
-7,025
NIM icon
763
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,748
OWL icon
764
Blue Owl Capital
OWL
$6.2B
– –
-23,173
PEJ icon
765
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-3,393
PJAN icon
766
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-8,124
RGTI icon
767
Rigetti Computing
RGTI
$5.52B
– –
-8,222
RSG icon
768
Republic Services
RSG
$64.8B
– –
-5,415
SAND
769
DELISTED
Sandstorm Gold
SAND
– –
-12,514
SPOT icon
770
Spotify
SPOT
$107B
– –
-1,011
SYLD icon
771
Cambria Shareholder Yield ETF
SYLD
$945M
– –
-3,384
TARS icon
772
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-6,000
TCPC icon
773
BlackRock TCP Capital
TCPC
$349M
– –
-49,768
TGLS icon
774
Tecnoglass
TGLS
$2.02B
– –
-10,606
VEEV icon
775
Veeva Systems
VEEV
$26.3B
– –
-938
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