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
PEP icon
151
PepsiCo
PEP
$212B
$3.06M 0.16%
19,713
-44
OKE icon
152
Oneok
OKE
$55.1B
$3.03M 0.16%
33,521
-198
MCD icon
153
McDonald's
MCD
$213B
$3.02M 0.16%
9,726
+1
TSLA icon
154
Tesla
TSLA
$1.41T
$3M 0.15%
8,070
-1,263
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.99M 0.15%
172,432
+110,081
GEV icon
156
GE Vernova
GEV
$309B
$2.95M 0.15%
3,384
+2,368
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$2.93M 0.15%
29,781
-7,304
ABT icon
158
Abbott
ABT
$158B
$2.9M 0.15%
28,233
-1,994
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.9M 0.15%
47,273
-1,900
HWM icon
160
Howmet Aerospace
HWM
$97.1B
$2.86M 0.15%
12,425
+297
LHX icon
161
L3Harris
LHX
$59.3B
$2.85M 0.15%
8,266
-214
KT icon
162
KT
KT
$10.4B
$2.84M 0.15%
132,600
-25,900
MRK icon
163
Merck
MRK
$276B
$2.82M 0.15%
23,433
+91
LMAT icon
164
LeMaitre Vascular
LMAT
$2.59B
$2.82M 0.15%
25,811
+419
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.8M 0.14%
19,124
+3
FCX icon
166
Freeport-McMoran
FCX
$87.7B
$2.8M 0.14%
47,640
-16,798
WELL icon
167
Welltower
WELL
$147B
$2.79M 0.14%
14,124
+578
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2.79M 0.14%
63,953
+2,630
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$2.75M 0.14%
49,586
-684
CLS icon
170
Celestica
CLS
$47.2B
$2.75M 0.14%
9,759
-2,619
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$2.02B
$2.74M 0.14%
86,936
+4,383
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.74M 0.14%
31,174
+624
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.72M 0.14%
18,668
-41
BSTP icon
174
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.2M
$2.72M 0.14%
75,524
+1,122
HYGH icon
175
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
$2.72M 0.14%
31,720
+7,666
5 6
7
8 9