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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 6.12%
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
BAPR icon
776
Innovator US Equity Buffer ETF April
BAPR
$397M
– –
-7,388
BIDU icon
777
Baidu
BIDU
$41B
– –
-7,174
BKNG icon
778
Booking.com
BKNG
$127B
– –
-16,075
BSX icon
779
Boston Scientific
BSX
$73.4B
– –
-5,543
BXMX
780
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,377
CLH icon
781
Clean Harbors
CLH
$15.2B
– –
-908
DIAX
782
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-30,249
ELV icon
783
Elevance Health
ELV
$92.1B
– –
-662
ESGD icon
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-2,216
FICS icon
785
First Trust International Developed Capital Strength ETF
FICS
$212M
– –
-13,068
FNDA icon
786
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
– –
-7,851
FSEC icon
787
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
– –
-6,412
GIS icon
788
General Mills
GIS
$17.9B
– –
-5,745
GPC icon
789
Genuine Parts
GPC
$13.7B
– –
-2,653
IBUY icon
790
Amplify Online Retail ETF
IBUY
$115M
– –
-3,189
KTOS icon
791
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-20,753
LDOS icon
792
Leidos
LDOS
$15.5B
– –
-5,992
MOH icon
793
Molina Healthcare
MOH
$10.6B
– –
-7,358
NOW icon
794
ServiceNow
NOW
$109B
– –
-1,555
PAPR icon
795
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-14,345
PAYX icon
796
Paychex
PAYX
$35.8B
– –
-9,575
RDNT icon
797
RadNet
RDNT
$4.36B
– –
-15,674
SRVR icon
798
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
– –
-7,350
STX icon
799
Seagate
STX
$190B
– –
-773
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,056
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