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
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Sells

1 +$10.5M
2 +$3.14M
3 +$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
176
CME Group
CME
$112B
$2.28M 0.14%
8,430
+107
ONDS icon
177
Ondas Inc
ONDS
$5.02B
$2.2M 0.14%
+285,535
COM icon
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$188M
$2.2M 0.14%
76,578
+2,049
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$16B
$2.2M 0.14%
10,504
+1,400
AXP icon
180
American Express
AXP
$207B
$2.19M 0.14%
6,591
+5,288
AFL icon
181
Aflac
AFL
$56.6B
$2.19M 0.14%
19,578
-10,627
AEP icon
182
American Electric Power
AEP
$72.4B
$2.19M 0.14%
19,434
+476
LMAT icon
183
LeMaitre Vascular
LMAT
$2.55B
$2.19M 0.14%
24,979
+369
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.16M 0.13%
48,338
-1,440
VV icon
185
Vanguard Large-Cap ETF
VV
$46.5B
$2.14M 0.13%
6,966
+105
GD icon
186
General Dynamics
GD
$96.2B
$2.13M 0.13%
6,259
-2,680
HDV
187
iShares Core High Dividend ETF
HDV
$13.3B
$2.13M 0.13%
17,412
-639
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$2.12M 0.13%
8,674
-606
UBER icon
189
Uber
UBER
$161B
$2.1M 0.13%
+21,399
OKE icon
190
Oneok
OKE
$54.6B
$2.09M 0.13%
28,701
-35,861
CGIE icon
191
Capital Group International Equity ETF
CGIE
$1.89B
$2.06M 0.13%
61,055
+18,505
AM icon
192
Antero Midstream
AM
$10.8B
$2.03M 0.13%
104,443
+1,210
CCJ icon
193
Cameco
CCJ
$48.3B
$2.03M 0.13%
24,206
+1,151
PAYX icon
194
Paychex
PAYX
$33.2B
$2.03M 0.13%
15,981
+49
ICOW icon
195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.67B
$1.98M 0.12%
54,329
+3,248
BA icon
196
Boeing
BA
$166B
$1.96M 0.12%
9,089
+1,371
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.96M 0.12%
34,052
+592
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.93M 0.12%
19,268
-33
SII
199
Sprott
SII
$3.84B
$1.91M 0.12%
23,000
-1,000
JGRO icon
200
JPMorgan Active Growth ETF
JGRO
$8.38B
$1.91M 0.12%
20,339
+5,753