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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$3.15M
3 +$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
101
AbbVie
ABBV
$386B
$3.8M 0.24%
16,420
+14
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$3.78M 0.24%
+84,799
WELL icon
103
Welltower
WELL
$126B
$3.76M 0.23%
21,131
+2,520
USTB icon
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.86B
$3.72M 0.23%
72,882
-1,098
CTAS icon
105
Cintas
CTAS
$75.6B
$3.7M 0.23%
18,049
+345
NEE icon
106
NextEra Energy
NEE
$182B
$3.67M 0.23%
48,681
-540
PTL icon
107
Inspire 500 ETF
PTL
$660M
$3.6M 0.22%
14,436
+12,559
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.52M 0.22%
46,268
+528
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$3.51M 0.22%
79,128
-11,487
ADI icon
110
Analog Devices
ADI
$155B
$3.5M 0.22%
14,250
-52
ENSG icon
111
The Ensign Group
ENSG
$9.95B
$3.5M 0.22%
20,255
+388
PANW icon
112
Palo Alto Networks
PANW
$128B
$3.46M 0.22%
16,986
+362
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.42M 0.21%
42,178
+684
UNM icon
114
Unum
UNM
$12.8B
$3.38M 0.21%
43,398
+4,167
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.37M 0.21%
66,433
+16,866
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.09B
$3.35M 0.21%
11,366
-287
CLS icon
117
Celestica
CLS
$39.7B
$3.33M 0.21%
13,521
-4,461
TEL icon
118
TE Connectivity
TEL
$65.1B
$3.33M 0.21%
15,165
+510
EFAD icon
119
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$3.33M 0.21%
78,898
+641
HD icon
120
Home Depot
HD
$374B
$3.32M 0.21%
8,192
-321
BKNG icon
121
Booking.com
BKNG
$164B
$3.29M 0.2%
609
+49
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$698M
$3.28M 0.2%
88,304
+6,866
BX icon
123
Blackstone
BX
$114B
$3.28M 0.2%
19,217
-1,772
DE icon
124
Deere & Co
DE
$142B
$3.27M 0.2%
7,143
+61
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$3.22M 0.2%
41,472
-279