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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$2.18M 0.11%
8,679
+5
CCJ icon
202
Cameco
CCJ
$52.3B
$2.18M 0.11%
23,815
-391
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$48B
$2.17M 0.11%
22,548
-1,490
BLES icon
204
Inspire Global Hope ETF
BLES
$138M
$2.11M 0.11%
48,816
+17,776
GD icon
205
General Dynamics
GD
$96.5B
$2.11M 0.11%
6,255
-4
HYGH icon
206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$2.07M 0.11%
24,054
+9,637
LMAT icon
207
LeMaitre Vascular
LMAT
$2.5B
$2.06M 0.11%
25,392
+413
VNOM icon
208
Viper Energy
VNOM
$7.63B
$2.05M 0.11%
53,042
+30,672
ICOW icon
209
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$2.05M 0.11%
52,971
-1,358
UTHR icon
210
United Therapeutics
UTHR
$23.6B
$1.97M 0.1%
4,044
+524
ACN icon
211
Accenture
ACN
$124B
$1.95M 0.1%
7,254
+106
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.1%
4,288
-2
MS icon
213
Morgan Stanley
MS
$256B
$1.9M 0.1%
10,721
+4,976
CRWD icon
214
CrowdStrike
CRWD
$110B
$1.9M 0.1%
4,045
+292
AM icon
215
Antero Midstream
AM
$10.7B
$1.88M 0.1%
105,826
+1,383
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.88M 0.1%
40,417
+20,889
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
$1.88M 0.1%
34,235
+1,890
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.87M 0.1%
18,771
+155
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$830M
$1.87M 0.1%
40,345
+25,196
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.86M 0.1%
18,102
-1,166
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.16B
$1.85M 0.1%
20,045
+774
CGUS icon
222
Capital Group Core Equity ETF
CGUS
$8.99B
$1.85M 0.1%
46,091
+1,017
ANET icon
223
Arista Networks
ANET
$176B
$1.85M 0.1%
14,145
+1,963
HTGC icon
224
Hercules Capital
HTGC
$2.69B
$1.85M 0.1%
98,337
+1,647
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.83M 0.1%
30,893
-3,159
7 8
9
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