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
$1.9B
AUM Growth
+$294M
(+18%)
Holding
781
Top Buys
| 1 | +$35.8M | |
| 2 | +$17M | |
| 3 | +$16.8M | |
| 4 |
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 |
Arthur J. Gallagher & Co
AJG
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco Senior Income Trust
VVR
$474M
| – | – |
-13,632
|
|
||
777
YieldMax Ultra Option Income Strategy ETF
ULTY
$953M
| – | – |
-1,207
|
|
||
|
TLN
778
Talen Energy Corp
TLN
$15.5B
| – | – |
-512
|
|
||
|
IMSR
779
Terrestrial Energy
IMSR
$554M
| – | – |
-27,047
|
|
||
|
EMO.RT
780
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-27,225
|
|
||
|
BSCP
781
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-24,535
|
|