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
NEE icon
101
NextEra Energy
NEE
$171B
$3.42M 0.23%
49,221
-2,672
ADI icon
102
Analog Devices
ADI
$120B
$3.4M 0.23%
14,302
-283
PANW icon
103
Palo Alto Networks
PANW
$146B
$3.4M 0.23%
16,624
+378
LOW icon
104
Lowe's Companies
LOW
$137B
$3.39M 0.23%
15,293
-227
EFAD icon
105
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$3.36M 0.23%
78,257
-776
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.35M 0.23%
41,494
+309
VOO icon
107
Vanguard S&P 500 ETF
VOO
$765B
$3.35M 0.23%
5,889
+198
BKNG icon
108
Booking.com
BKNG
$165B
$3.24M 0.22%
560
-286
GDX icon
109
VanEck Gold Miners ETF
GDX
$21.4B
$3.2M 0.22%
61,396
+3,467
AFL icon
110
Aflac
AFL
$57.5B
$3.19M 0.22%
30,205
-523
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$3.68B
$3.18M 0.22%
11,653
-8
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$3.17M 0.22%
41,751
+3,296
UNM icon
113
Unum
UNM
$13B
$3.17M 0.22%
39,231
+69
BX icon
114
Blackstone
BX
$121B
$3.14M 0.22%
20,989
+1,067
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.14M 0.22%
62,305
+54,585
HD icon
116
Home Depot
HD
$383B
$3.12M 0.21%
8,513
-578
LIN icon
117
Linde
LIN
$211B
$3.09M 0.21%
6,583
-30
AMD icon
118
Advanced Micro Devices
AMD
$381B
$3.08M 0.21%
21,727
+19,110
ENSG icon
119
The Ensign Group
ENSG
$10.7B
$3.06M 0.21%
19,867
-65
ABBV icon
120
AbbVie
ABBV
$403B
$3.05M 0.21%
16,406
+134
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$5.8B
$3.04M 0.21%
135,280
+3,118
AMP icon
122
Ameriprise Financial
AMP
$45.1B
$3.02M 0.21%
5,664
-30
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$3M 0.21%
76,017
-1,362
KMI icon
124
Kinder Morgan
KMI
$58.3B
$2.99M 0.21%
101,726
-225
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$596M
$2.94M 0.2%
81,438
+5,270
3 4
5
6 7