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
DE icon
101
Deere & Co
DE
$127B
$3.36M 0.26%
7,161
+50
HD icon
102
Home Depot
HD
$383B
$3.33M 0.25%
9,091
-282
PEP icon
103
PepsiCo
PEP
$207B
$3.32M 0.25%
22,173
+1,196
HWKN icon
104
Hawkins
HWKN
$3.43B
$3.29M 0.25%
31,041
+1,350
QCOM icon
105
Qualcomm
QCOM
$183B
$3.26M 0.25%
21,247
+1,373
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.25M 0.25%
41,185
-43
UNM icon
107
Unum
UNM
$13B
$3.19M 0.24%
39,162
-69
SBUX icon
108
Starbucks
SBUX
$97.1B
$3.19M 0.24%
32,508
-6,596
BAR icon
109
GraniteShares Gold Shares
BAR
$1.38B
$3.19M 0.24%
+103,276
LIN icon
110
Linde
LIN
$211B
$3.08M 0.24%
6,613
-1,428
BLK icon
111
Blackrock
BLK
$174B
$3.07M 0.23%
3,246
-805
CB icon
112
Chubb
CB
$113B
$3.07M 0.23%
10,170
-2,079
EFAD icon
113
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$3.07M 0.23%
79,033
+5,128
RTX icon
114
RTX Corp
RTX
$240B
$3.02M 0.23%
22,772
+15,837
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$5.8B
$2.97M 0.23%
132,162
+20,328
ADI icon
116
Analog Devices
ADI
$120B
$2.94M 0.22%
14,585
-3,345
VOO icon
117
Vanguard S&P 500 ETF
VOO
$765B
$2.92M 0.22%
5,691
+896
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$2.92M 0.22%
38,455
+9,308
KMI icon
119
Kinder Morgan
KMI
$58.3B
$2.91M 0.22%
101,951
-304
PNOV icon
120
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$2.88M 0.22%
77,379
-422
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$3.68B
$2.88M 0.22%
11,661
+112
LLY icon
122
Eli Lilly
LLY
$736B
$2.85M 0.22%
3,449
+975
BX icon
123
Blackstone
BX
$121B
$2.78M 0.21%
19,922
+6,344
PNW icon
124
Pinnacle West Capital
PNW
$11.1B
$2.78M 0.21%
29,157
+2,023
AJG icon
125
Arthur J. Gallagher & Co
AJG
$72.4B
$2.77M 0.21%
8,030
+70
3 4
5
6 7