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
ORCL icon
76
Oracle
ORCL
$498B
$6M 0.32%
30,781
+1,674
GDX icon
77
VanEck Gold Miners ETF
GDX
$29.3B
$5.98M 0.31%
69,683
+47
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$5.91M 0.31%
129,030
+3,000
PLTR icon
79
Palantir
PLTR
$342B
$5.83M 0.31%
32,789
+1,290
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$3.39B
$5.8M 0.31%
302,929
-6,815
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$5.76M 0.3%
85,119
+22,052
CSCO icon
82
Cisco
CSCO
$352B
$5.54M 0.29%
71,976
+1,663
AMGN icon
83
Amgen
AMGN
$186B
$5.47M 0.29%
16,706
+100
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70B
$5.43M 0.29%
44,079
+2,863
ADP icon
85
Automatic Data Processing
ADP
$79.1B
$5.42M 0.29%
21,079
+70
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18B
$5.39M 0.28%
89,534
+9,952
PANW icon
87
Palo Alto Networks
PANW
$145B
$5.36M 0.28%
29,112
+12,126
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$5.24M 0.28%
118,152
+4,735
CASY icon
89
Casey's General Stores
CASY
$29.6B
$5.1M 0.27%
9,225
+734
LPLA icon
90
LPL Financial
LPLA
$25.7B
$5.06M 0.27%
+14,161
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$5.05M 0.27%
120,884
+45,609
EMR icon
92
Emerson Electric
EMR
$79.4B
$5.03M 0.27%
37,933
+6,021
ET icon
93
Energy Transfer Partners
ET
$65.6B
$4.96M 0.26%
300,554
+5,747
VZ icon
94
Verizon
VZ
$194B
$4.92M 0.26%
120,748
+10,899
ABBV icon
95
AbbVie
ABBV
$351B
$4.88M 0.26%
21,376
+4,956
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.82M 0.25%
36,422
+949
BX icon
97
Blackstone
BX
$95.6B
$4.82M 0.25%
31,271
+12,054
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$4.68M 0.25%
+51,431
NFLX icon
99
Netflix
NFLX
$389B
$4.56M 0.24%
48,637
-2,693
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$4.56M 0.24%
65,603
+5,754
2 3
4
5 6