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
$1.9B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

1
+$4.24M
2
+$3.21M
3
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.58M 0.19%
34,384
+32,328
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$3.56M 0.19%
46,971
+5,499
ENSG icon
128
The Ensign Group
ENSG
$12B
$3.52M 0.19%
20,234
-21
BLK icon
129
Blackrock
BLK
$149B
$3.48M 0.18%
3,251
-51
COPY
130
Tweedy Browne Insider + Value ETF
COPY
$284M
$3.46M 0.18%
268,205
+35,114
NEM icon
131
Newmont
NEM
$127B
$3.45M 0.18%
34,577
-2,002
BKNG icon
132
Booking.com
BKNG
$141B
$3.44M 0.18%
643
+34
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.39M 0.18%
42,052
-126
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.11B
$3.38M 0.18%
11,249
-117
MSTR icon
135
Strategy Inc
MSTR
$46.4B
$3.37M 0.18%
22,184
+2,419
UNM icon
136
Unum
UNM
$12B
$3.33M 0.18%
42,917
-481
CAT icon
137
Caterpillar
CAT
$328B
$3.27M 0.17%
5,716
+359
FCX icon
138
Freeport-McMoran
FCX
$86.9B
$3.27M 0.17%
64,438
+207
EFAD icon
139
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$3.24M 0.17%
77,785
-1,113
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$3.23M 0.17%
139,134
+24,300
KMI icon
141
Kinder Morgan
KMI
$74.1B
$3.21M 0.17%
116,696
+15,402
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$7.14B
$3.2M 0.17%
141,357
+6,055
ONDS icon
143
Ondas Inc
ONDS
$4.37B
$3.17M 0.17%
325,129
+39,594
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.15M 0.17%
55,105
+4,395
CGIE icon
145
Capital Group International Equity ETF
CGIE
$1.86B
$3.11M 0.16%
89,443
+28,388
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.2B
$3.11M 0.16%
14,643
+284
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$16.2B
$3.1M 0.16%
14,457
+3,953
BIBL icon
148
Inspire 100 ETF
BIBL
$392M
$3.09M 0.16%
68,369
+12,093
LIN icon
149
Linde
LIN
$224B
$3.01M 0.16%
7,063
+462
KT icon
150
KT
KT
$10.6B
$3.01M 0.16%
158,500
-16
4 5
6
7 8