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
SBUX icon
176
Starbucks
SBUX
$114B
$2.59M 0.14%
30,709
-1,067
AXP icon
177
American Express
AXP
$208B
$2.54M 0.13%
6,875
+284
WELL icon
178
Welltower
WELL
$145B
$2.51M 0.13%
13,546
-7,585
LHX icon
179
L3Harris
LHX
$67.7B
$2.49M 0.13%
8,480
+24
HWM icon
180
Howmet Aerospace
HWM
$102B
$2.49M 0.13%
12,128
-609
OKE icon
181
Oneok
OKE
$53.4B
$2.48M 0.13%
33,719
+5,018
MRK icon
182
Merck
MRK
$290B
$2.46M 0.13%
23,342
+2,274
COM icon
183
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
$2.44M 0.13%
82,466
+5,888
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.42M 0.13%
78,150
+64
IWM icon
185
iShares Russell 2000 ETF
IWM
$71.3B
$2.41M 0.13%
9,807
+7,650
RMD icon
186
ResMed
RMD
$36.1B
$2.35M 0.12%
9,747
+219
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.35M 0.12%
53,698
-109
JGRO icon
188
JPMorgan Active Growth ETF
JGRO
$8.41B
$2.32M 0.12%
25,053
+4,714
PFE icon
189
Pfizer
PFE
$154B
$2.32M 0.12%
93,038
+3,573
CME icon
190
CME Group
CME
$110B
$2.29M 0.12%
8,389
-41
SII
191
Sprott
SII
$4.3B
$2.25M 0.12%
23,000
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.24M 0.12%
45,615
-1,715
CB icon
193
Chubb
CB
$127B
$2.24M 0.12%
7,170
+419
FTGS icon
194
First Trust Growth Strength ETF
FTGS
$1.25B
$2.23M 0.12%
63,026
-1,651
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$2.21M 0.12%
19,303
-4,958
VV icon
196
Vanguard Large-Cap ETF
VV
$47B
$2.2M 0.12%
6,996
+30
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.2M 0.12%
49,173
+835
ARES icon
198
Ares Management
ARES
$24.4B
$2.2M 0.12%
+13,595
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.19M 0.12%
113,137
+17,775
AFL icon
200
Aflac
AFL
$57B
$2.19M 0.12%
19,820
+242
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