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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$63.7B
$4.09M 0.31%
14,700
+729
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.95M 0.3%
75,430
-161
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.91M 0.3%
35,558
+258
BKNG icon
79
Booking.com
BKNG
$165B
$3.9M 0.3%
846
+37
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.85M 0.29%
87,762
-79,654
TSLA icon
81
Tesla
TSLA
$1.49T
$3.85M 0.29%
14,844
-8,025
NFLX icon
82
Netflix
NFLX
$473B
$3.75M 0.29%
4,018
+2,390
NEE icon
83
NextEra Energy
NEE
$171B
$3.68M 0.28%
51,893
-9,969
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.64M 0.28%
35,158
+3,351
LOW icon
85
Lowe's Companies
LOW
$137B
$3.62M 0.28%
15,520
-4,310
PFE icon
86
Pfizer
PFE
$140B
$3.61M 0.28%
142,294
+1,245
CASY icon
87
Casey's General Stores
CASY
$19.8B
$3.58M 0.27%
8,255
+270
EMR icon
88
Emerson Electric
EMR
$75B
$3.58M 0.27%
32,617
-2,334
PLTR icon
89
Palantir
PLTR
$428B
$3.57M 0.27%
42,334
+20,449
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.56M 0.27%
125,320
-4,250
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$3.49M 0.27%
68,877
+11,654
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.47M 0.26%
59,204
+20,051
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$287M
$3.46M 0.26%
69,006
-17,103
AFL icon
94
Aflac
AFL
$57.5B
$3.42M 0.26%
30,728
-6,620
ABBV icon
95
AbbVie
ABBV
$403B
$3.41M 0.26%
16,272
+2,269
SA
96
Seabridge Gold
SA
$2.4B
$3.4M 0.26%
291,587
+28,850
KT icon
97
KT
KT
$9.03B
$3.4M 0.26%
192,000
-5,000
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.39M 0.26%
122,782
-93,352
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.39M 0.26%
36,465
-2,141
VAL icon
100
Valaris
VAL
$4.01B
$3.38M 0.26%
86,149
+68,867
2 3
4
5 6