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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.32M 0.18%
29,004
+38
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.3M 0.18%
24,643
-4,136
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.21M 0.17%
42,656
-3,780
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.7B
$2.19M 0.17%
18,103
+152
COM icon
155
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.16M 0.17%
73,742
+794
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.16M 0.16%
71,633
-6,093
RMD icon
157
ResMed
RMD
$38.1B
$2.11M 0.16%
9,434
+706
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.09M 0.16%
41,276
-67,690
TEL icon
159
TE Connectivity
TEL
$69.9B
$2.07M 0.16%
14,654
+952
LMAT icon
160
LeMaitre Vascular
LMAT
$2.01B
$2.07M 0.16%
24,659
+1,167
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.91B
$2.06M 0.16%
63,643
-7,050
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.02M 0.15%
43,926
+3,833
NEM icon
163
Newmont
NEM
$91.9B
$2.02M 0.15%
41,858
-350
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$45.3B
$2.01M 0.15%
23,574
-958
SPHY icon
165
SPDR Portfolio High Yield Bond ETF
SPHY
$9.26B
$1.99M 0.15%
+84,857
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$108B
$1.96M 0.15%
4,042
+74
MRK icon
167
Merck
MRK
$219B
$1.93M 0.15%
21,496
-6,686
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.9B
$1.93M 0.15%
17,339
-2,513
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.9M
$1.92M 0.15%
59,429
+7,334
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$1.88M 0.14%
9,328
+76
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$883M
$1.87M 0.14%
74,426
+6,409
HFRO
172
Highland Opportunities and Income Fund
HFRO
$355M
$1.86M 0.14%
358,315
+2,000
FCX icon
173
Freeport-McMoran
FCX
$59.6B
$1.86M 0.14%
49,066
+8,537
CRM icon
174
Salesforce
CRM
$243B
$1.84M 0.14%
6,868
+58
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.16T
$1.84M 0.14%
11,785
+399
5 6
7
8 9