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
AM icon
176
Antero Midstream
AM
$8.53B
$1.84M 0.14%
101,974
+21,070
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.82M 0.14%
36,558
-737
LHX icon
178
L3Harris
LHX
$54.9B
$1.81M 0.14%
8,651
-1,772
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.8M 0.14%
14,316
-794
CAT icon
180
Caterpillar
CAT
$245B
$1.8M 0.14%
5,464
+98
PWR icon
181
Quanta Services
PWR
$65.7B
$1.79M 0.14%
7,060
-598
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.31B
$1.79M 0.14%
60,239
+5,160
HTGC icon
183
Hercules Capital
HTGC
$3.2B
$1.79M 0.14%
92,968
+521
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$39B
$1.77M 0.13%
22,573
-1,086
VV icon
185
Vanguard Large-Cap ETF
VV
$46.9B
$1.76M 0.13%
6,861
-52
KO icon
186
Coca-Cola
KO
$300B
$1.71M 0.13%
23,890
+656
TGT icon
187
Target
TGT
$42.8B
$1.71M 0.13%
16,363
-2,660
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.7M 0.13%
18,427
-74
ZTS icon
189
Zoetis
ZTS
$64.7B
$1.69M 0.13%
10,283
-2,271
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.67M 0.13%
13,434
-7,308
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.66M 0.13%
8,846
-1,175
MA icon
192
Mastercard
MA
$519B
$1.66M 0.13%
3,027
+2,619
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$1.65M 0.13%
46,913
-3,009
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.45B
$1.63M 0.12%
18,193
-38,580
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.6M 0.12%
24,256
+2,045
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$1.58M 0.12%
50,406
+3,693
GE icon
197
GE Aerospace
GE
$322B
$1.57M 0.12%
7,860
+5,332
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.57M 0.12%
15,858
-787
WEC icon
199
WEC Energy
WEC
$37.3B
$1.55M 0.12%
14,244
-3,052
TSM icon
200
TSMC
TSM
$1.53T
$1.54M 0.12%
9,303
+299
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