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
XBI icon
151
SPDR S&P Biotech ETF
XBI
$6.3B
$2.43M 0.17%
29,244
-252
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$36.1B
$2.39M 0.16%
17,735
-1,229
OIH icon
153
VanEck Oil Services ETF
OIH
$1.02B
$2.38M 0.16%
+10,326
PEP icon
154
PepsiCo
PEP
$208B
$2.37M 0.16%
17,971
-4,202
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.36M 0.16%
76,908
-1,112
HWM icon
156
Howmet Aerospace
HWM
$80.3B
$2.33M 0.16%
12,528
+9,981
PAYX icon
157
Paychex
PAYX
$44.9B
$2.32M 0.16%
15,932
-236
IAU icon
158
iShares Gold Trust
IAU
$62.8B
$2.32M 0.16%
37,150
+16,341
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.32M 0.16%
42,583
-73
CME icon
160
CME Group
CME
$97.1B
$2.29M 0.16%
+8,323
CEG icon
161
Constellation Energy
CEG
$122B
$2.29M 0.16%
7,097
+2,678
BSTP icon
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$57M
$2.28M 0.16%
65,868
+6,439
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$45.4B
$2.24M 0.15%
24,383
+809
CGNG
164
Capital Group New Geography Equity ETF
CGNG
$882M
$2.24M 0.15%
77,640
+3,214
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.23M 0.15%
16,880
+2,564
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$2.21M 0.15%
45,077
+3,801
ACN icon
167
Accenture
ACN
$154B
$2.2M 0.15%
7,347
-106
SPHY icon
168
SPDR Portfolio High Yield Bond ETF
SPHY
$9.26B
$2.19M 0.15%
91,899
+7,042
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.32B
$2.18M 0.15%
63,792
+3,553
EWY icon
170
iShares MSCI South Korea ETF
EWY
$6.45B
$2.17M 0.15%
30,300
+5,000
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.7B
$2.12M 0.15%
18,051
-52
PFE icon
172
Pfizer
PFE
$141B
$2.11M 0.15%
87,137
-55,157
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.11M 0.15%
24,889
+246
FCX icon
174
Freeport-McMoran
FCX
$59.5B
$2.11M 0.14%
48,585
-481
LHX icon
175
L3Harris
LHX
$55B
$2.1M 0.14%
8,381
-270
5 6
7
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