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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.99M 0.16%
62,475
+187
CORZ icon
152
Core Scientific
CORZ
$4.78B
$2.98M 0.16%
+204,660
MCD icon
153
McDonald's
MCD
$236B
$2.97M 0.16%
9,725
+277
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.96M 0.16%
19,121
+2,435
OIH icon
155
VanEck Oil Services ETF
OIH
$2.48B
$2.93M 0.15%
10,302
-24
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$2.92M 0.15%
50,270
+7,247
EWY icon
157
iShares MSCI South Korea ETF
EWY
$16.2B
$2.92M 0.15%
30,000
BMNR
158
BitMine Immersion Technologies
BMNR
$9.42B
$2.89M 0.15%
106,454
-4,082
HDV
159
iShares Core High Dividend ETF
HDV
$13.3B
$2.89M 0.15%
23,725
+6,313
AMP icon
160
Ameriprise Financial
AMP
$42.4B
$2.87M 0.15%
5,845
+83
AEP icon
161
American Electric Power
AEP
$71.3B
$2.85M 0.15%
24,693
+5,259
PEP icon
162
PepsiCo
PEP
$221B
$2.84M 0.15%
19,757
+1,989
CRM icon
163
Salesforce
CRM
$183B
$2.82M 0.15%
10,630
+644
PNW icon
164
Pinnacle West Capital
PNW
$12.4B
$2.78M 0.15%
31,383
-236
GLW icon
165
Corning
GLW
$111B
$2.78M 0.15%
31,788
+27,276
BSTP icon
166
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$2.76M 0.15%
74,402
-209
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.73M 0.14%
30,550
-843
HD icon
168
Home Depot
HD
$356B
$2.73M 0.14%
7,927
-265
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.72M 0.14%
61,323
-17,805
CEG icon
170
Constellation Energy
CEG
$117B
$2.69M 0.14%
7,614
+339
ITW icon
171
Illinois Tool Works
ITW
$79.9B
$2.68M 0.14%
10,882
+28
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.64M 0.14%
18,709
+1,939
CGNG
173
Capital Group New Geography Equity ETF
CGNG
$1.65B
$2.64M 0.14%
82,553
-766
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.63M 0.14%
27,284
-22
GE icon
175
GE Aerospace
GE
$338B
$2.61M 0.14%
8,488
+59
5 6
7
8 9