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
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.13%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.58M 0.24%
87,161
+4,789
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.56M 0.24%
36,473
+51
NEE icon
103
NextEra Energy
NEE
$199B
$4.55M 0.23%
49,035
+649
ORCL icon
104
Oracle
ORCL
$498B
$4.53M 0.23%
30,790
+9
PG icon
105
Procter & Gamble
PG
$344B
$4.51M 0.23%
31,197
+398
CFA icon
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$4.5M 0.23%
49,211
-2,220
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$4.5M 0.23%
65,867
+264
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.42M 0.23%
134,122
+8,838
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$4.4M 0.23%
153,218
+14,084
COPY
110
Tweedy Browne Insider + Value ETF
COPY
$318M
$4.4M 0.23%
320,393
+52,188
RGLD icon
111
Royal Gold
RGLD
$21.4B
$4.39M 0.23%
17,230
+384
ADI icon
112
Analog Devices
ADI
$195B
$4.3M 0.22%
13,513
-466
KMI icon
113
Kinder Morgan
KMI
$70.6B
$4.29M 0.22%
127,980
+11,284
USTB icon
114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$4.29M 0.22%
84,837
+5,547
EYLD icon
115
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
$4.23M 0.22%
102,089
+5,348
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.16M 0.21%
82,496
+7,409
OIH icon
117
VanEck Oil Services ETF
OIH
$2.27B
$4.15M 0.21%
10,271
-31
CAT icon
118
Caterpillar
CAT
$387B
$4.14M 0.21%
5,841
+125
ENSG icon
119
The Ensign Group
ENSG
$11B
$4.14M 0.21%
20,531
+297
GD icon
120
General Dynamics
GD
$84.8B
$4.09M 0.21%
11,924
+5,669
BX icon
121
Blackstone
BX
$94.5B
$3.88M 0.2%
33,775
+2,504
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$3.86M 0.2%
51,722
+4,751
AEP icon
123
American Electric Power
AEP
$73.2B
$3.86M 0.2%
29,411
+4,718
MU icon
124
Micron Technology
MU
$560B
$3.84M 0.2%
11,379
+9,976
PANW icon
125
Palo Alto Networks
PANW
$145B
$3.83M 0.2%
23,901
-5,211
3 4
5
6 7