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
CB icon
126
Chubb
CB
$112B
$2.9M 0.2%
10,012
-158
SBUX icon
127
Starbucks
SBUX
$98.1B
$2.87M 0.2%
31,271
-1,237
WELL icon
128
Welltower
WELL
$120B
$2.86M 0.2%
18,611
+1,187
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$9.77B
$2.81M 0.19%
64,432
+82
CLS icon
130
Celestica
CLS
$34.4B
$2.81M 0.19%
17,982
+739
PNW icon
131
Pinnacle West Capital
PNW
$11B
$2.8M 0.19%
31,335
+2,178
RGLD icon
132
Royal Gold
RGLD
$12.1B
$2.79M 0.19%
15,672
+164
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$2.78M 0.19%
112,759
+11,353
MCD icon
134
McDonald's
MCD
$219B
$2.77M 0.19%
9,487
-4,145
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$2.74M 0.19%
26,246
+95
LLY icon
136
Eli Lilly
LLY
$746B
$2.73M 0.19%
3,505
+56
INGR icon
137
Ingredion
INGR
$7.64B
$2.72M 0.19%
20,035
+50
ITW icon
138
Illinois Tool Works
ITW
$72.1B
$2.71M 0.19%
10,964
-89
PWR icon
139
Quanta Services
PWR
$65.9B
$2.66M 0.18%
7,032
-28
YEAR icon
140
AB Ultra Short Income ETF
YEAR
$1.48B
$2.63M 0.18%
51,881
+740
GD icon
141
General Dynamics
GD
$92.8B
$2.61M 0.18%
8,939
-54
IVE icon
142
iShares S&P 500 Value ETF
IVE
$42.6B
$2.59M 0.18%
13,259
+259
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.59M 0.18%
30,902
+1,898
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 0.18%
27,872
-1,096
AJG icon
145
Arthur J. Gallagher & Co
AJG
$72.1B
$2.56M 0.18%
8,009
-21
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.52M 0.17%
49,567
+3,370
BIDU icon
147
Baidu
BIDU
$42B
$2.48M 0.17%
28,915
+3,074
TEL icon
148
TE Connectivity
TEL
$70.1B
$2.47M 0.17%
14,655
+1
NEM icon
149
Newmont
NEM
$94.2B
$2.44M 0.17%
41,852
-6
RMD icon
150
ResMed
RMD
$38.4B
$2.43M 0.17%
9,433
-1
4 5
6
7 8