NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.31%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$4.44M 0.31%
111,490
-12,790
VZ icon
77
Verizon
VZ
$162B
$4.42M 0.3%
102,133
+550
TSLA icon
78
Tesla
TSLA
$1.49T
$4.38M 0.3%
13,800
-1,044
SA
79
Seabridge Gold
SA
$2.4B
$4.31M 0.3%
296,927
+5,340
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.27M 0.29%
35,189
-369
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.27M 0.29%
38,771
+2,306
CASY icon
82
Casey's General Stores
CASY
$19.8B
$4.25M 0.29%
8,325
+70
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.23M 0.29%
76,762
-6,914
EMR icon
84
Emerson Electric
EMR
$75B
$4.22M 0.29%
31,621
-996
COR icon
85
Cencora
COR
$63.7B
$4.2M 0.29%
14,002
-698
PSX icon
86
Phillips 66
PSX
$54.9B
$4.07M 0.28%
34,139
-140
ABT icon
87
Abbott
ABT
$220B
$4.04M 0.28%
29,700
-1,546
OBIL icon
88
US Treasury 12 Month Bill ETF
OBIL
$287M
$4.02M 0.28%
80,106
+11,100
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.98M 0.27%
90,615
+2,853
KT icon
90
KT
KT
$9.03B
$3.97M 0.27%
191,000
-1,000
CTAS icon
91
Cintas
CTAS
$77.3B
$3.95M 0.27%
17,704
-8,045
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.86M 0.27%
128,120
+2,800
USTB icon
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$3.76M 0.26%
73,980
+5,103
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.74M 0.26%
59,611
+407
DE icon
95
Deere & Co
DE
$127B
$3.6M 0.25%
7,082
-79
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.54M 0.24%
117,451
-5,331
CRM icon
97
Salesforce
CRM
$243B
$3.53M 0.24%
12,930
+6,062
BLK icon
98
Blackrock
BLK
$174B
$3.46M 0.24%
3,296
+50
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.46M 0.24%
45,740
+2,308
RTX icon
100
RTX Corp
RTX
$240B
$3.43M 0.24%
23,509
+737
2 3
4
5 6