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
CAT icon
176
Caterpillar
CAT
$245B
$2.1M 0.14%
5,400
-64
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$2.09M 0.14%
9,280
-48
COM icon
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.06M 0.14%
74,529
+787
LMAT icon
179
LeMaitre Vascular
LMAT
$2.02B
$2.04M 0.14%
24,610
-49
SPSB icon
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.04M 0.14%
67,605
-4,028
GE icon
181
GE Aerospace
GE
$322B
$2.02M 0.14%
7,862
+2
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.15T
$1.99M 0.14%
11,233
-552
CRWD icon
183
CrowdStrike
CRWD
$132B
$1.98M 0.14%
3,882
+183
AEP icon
184
American Electric Power
AEP
$62B
$1.97M 0.14%
18,958
+13,757
VV icon
185
Vanguard Large-Cap ETF
VV
$46.9B
$1.96M 0.13%
6,861
AM icon
186
Antero Midstream
AM
$8.53B
$1.96M 0.13%
103,233
+1,259
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.9M 0.13%
36,276
-282
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$108B
$1.88M 0.13%
4,216
+174
KO icon
189
Coca-Cola
KO
$300B
$1.84M 0.13%
25,944
+2,054
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.83M 0.13%
19,301
+874
GJUN icon
191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$1.81M 0.12%
48,151
+1,238
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.45B
$1.8M 0.12%
19,804
+1,611
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39B
$1.77M 0.12%
22,545
-28
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.75M 0.12%
24,119
-137
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.74M 0.12%
33,460
-10,466
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$1.74M 0.12%
51,081
+675
HTGC icon
197
Hercules Capital
HTGC
$3.2B
$1.72M 0.12%
94,063
+1,095
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.72M 0.12%
9,104
+591
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.71M 0.12%
17,283
+1,425
CCJ icon
200
Cameco
CCJ
$38.4B
$1.71M 0.12%
23,055
-55
6 7
8
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