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
LOW icon
176
Lowe's Companies
LOW
$137B
$2.7M 0.14%
11,430
-4,031
BLES icon
177
Inspire Global Hope ETF
BLES
$144M
$2.67M 0.14%
60,122
+11,306
AXP icon
178
American Express
AXP
$215B
$2.66M 0.14%
8,807
+1,932
AMP icon
179
Ameriprise Financial
AMP
$42.1B
$2.66M 0.14%
5,976
+131
HD icon
180
Home Depot
HD
$335B
$2.65M 0.14%
8,070
+143
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.64M 0.14%
28,091
+807
VNOM icon
182
Viper Energy
VNOM
$9.24B
$2.59M 0.13%
55,052
+2,010
LRCX icon
183
Lam Research
LRCX
$334B
$2.56M 0.13%
11,993
+4,790
CME icon
184
CME Group
CME
$103B
$2.56M 0.13%
8,659
+270
PFE icon
185
Pfizer
PFE
$154B
$2.54M 0.13%
90,589
-2,449
MGNR icon
186
American Beacon GLG Natural Resources ETF
MGNR
$759M
$2.52M 0.13%
48,950
+36,450
IWM icon
187
iShares Russell 2000 ETF
IWM
$77.6B
$2.51M 0.13%
10,121
+314
ADP icon
188
Automatic Data Processing
ADP
$79.1B
$2.44M 0.13%
12,027
-9,052
UTHR icon
189
United Therapeutics
UTHR
$24.9B
$2.44M 0.13%
4,116
+72
AM icon
190
Antero Midstream
AM
$10.1B
$2.44M 0.13%
106,907
+1,081
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$9.17B
$2.42M 0.12%
28,656
+3,603
FEGE
192
First Eagle Global Equity ETF
FEGE
$1.73B
$2.4M 0.12%
51,106
+14,600
GE icon
193
GE Aerospace
GE
$297B
$2.39M 0.12%
8,427
-61
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$52B
$2.38M 0.12%
24,468
+1,920
SBUX icon
195
Starbucks
SBUX
$112B
$2.37M 0.12%
26,458
-4,251
PFEB icon
196
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$2.36M 0.12%
58,972
+26,155
CEG icon
197
Constellation Energy
CEG
$114B
$2.36M 0.12%
8,441
+827
FIX icon
198
Comfort Systems
FIX
$60.7B
$2.36M 0.12%
1,709
-42
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$2.31M 0.12%
53,726
+28
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14B
$2.31M 0.12%
76,191
-1,959
6 7
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