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
BIBL icon
126
Inspire 100 ETF
BIBL
$418M
$3.82M 0.2%
81,087
+12,718
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3.7M 0.19%
65,365
+10,260
DE icon
128
Deere & Co
DE
$152B
$3.7M 0.19%
6,571
-1,766
EWY icon
129
iShares MSCI South Korea ETF
EWY
$20.3B
$3.69M 0.19%
30,018
+18
HAL icon
130
Halliburton
HAL
$33.7B
$3.69M 0.19%
+94,520
CORZ icon
131
Core Scientific
CORZ
$6.59B
$3.65M 0.19%
243,939
+39,279
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.64M 0.19%
34,340
-44
AUSF icon
133
Global X Adaptive US Factor ETF
AUSF
$856M
$3.54M 0.18%
73,115
+32,770
AMLP icon
134
Alerian MLP ETF
AMLP
$12.1B
$3.51M 0.18%
66,597
+41,940
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$7.49B
$3.48M 0.18%
155,672
+14,315
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.2B
$3.45M 0.18%
15,750
+1,293
LIN icon
137
Linde
LIN
$236B
$3.43M 0.18%
6,916
-147
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$3.4M 0.18%
54,268
+1,896
TEL icon
139
TE Connectivity
TEL
$63B
$3.38M 0.17%
16,168
+270
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.32M 0.17%
41,700
-352
COF icon
141
Capital One
COF
$119B
$3.28M 0.17%
17,966
+2,311
EFAD icon
142
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$3.28M 0.17%
80,054
+2,269
PNW icon
143
Pinnacle West Capital
PNW
$12.4B
$3.25M 0.17%
32,211
+828
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$12.9B
$3.23M 0.17%
63,480
+1,005
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.33B
$3.22M 0.17%
11,200
-49
HDV
146
iShares Core High Dividend ETF
HDV
$13.3B
$3.2M 0.16%
23,551
-174
BABA icon
147
Alibaba
BABA
$326B
$3.16M 0.16%
25,168
-24,955
COM icon
148
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
$3.12M 0.16%
92,972
+10,506
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.7B
$3.12M 0.16%
14,775
+132
BLK icon
150
Blackrock
BLK
$162B
$3.07M 0.16%
3,188
-63
4 5
6
7 8