NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
HWKN icon
101
Hawkins
HWKN
$3.11B
$4.46M 0.23%
31,386
-732
PTL icon
102
Inspire 500 ETF
PTL
$688M
$4.45M 0.23%
17,946
+3,510
PG icon
103
Procter & Gamble
PG
$357B
$4.41M 0.23%
30,799
+1,395
IAU icon
104
iShares Gold Trust
IAU
$82.4B
$4.4M 0.23%
54,206
+19,985
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.36M 0.23%
82,372
+2,123
PSX icon
106
Phillips 66
PSX
$66.5B
$4.21M 0.22%
32,630
-174
TSLA icon
107
Tesla
TSLA
$1.5T
$4.2M 0.22%
9,333
-7,232
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$4.1M 0.22%
125,284
+6,495
USTB icon
109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$4.03M 0.21%
79,290
+6,408
NEE icon
110
NextEra Energy
NEE
$192B
$3.88M 0.2%
48,386
-295
DE icon
111
Deere & Co
DE
$159B
$3.88M 0.2%
8,337
+1,194
LLY icon
112
Eli Lilly
LLY
$884B
$3.86M 0.2%
3,594
-190
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.8M 0.2%
75,087
+8,654
QQQE icon
114
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$3.79M 0.2%
37,085
-6,317
COF icon
115
Capital One
COF
$117B
$3.79M 0.2%
15,655
+11,205
ADI icon
116
Analog Devices
ADI
$154B
$3.79M 0.2%
13,979
-271
ABT icon
117
Abbott
ABT
$190B
$3.79M 0.2%
30,227
+458
RGLD icon
118
Royal Gold
RGLD
$23.7B
$3.74M 0.2%
16,846
+843
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$3.74M 0.2%
52,372
+6,104
LOW icon
120
Lowe's Companies
LOW
$141B
$3.73M 0.2%
15,461
+159
PWR icon
121
Quanta Services
PWR
$85B
$3.72M 0.2%
8,803
+2,598
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$3.71M 0.2%
96,741
+8,437
CLS icon
123
Celestica
CLS
$28.7B
$3.66M 0.19%
12,378
-1,143
BKDV
124
BNY Mellon Dynamic Value ETF
BKDV
$944M
$3.64M 0.19%
125,384
+97,897
TEL icon
125
TE Connectivity
TEL
$60.4B
$3.62M 0.19%
15,898
+733
3 4
5
6 7