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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$195B
$2.3M 0.12%
135,740
+82,980
CB icon
202
Chubb
CB
$127B
$2.29M 0.12%
7,039
-131
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$2.25M 0.12%
53,015
+44
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.22M 0.11%
45,586
-29
VV icon
205
Vanguard Large-Cap ETF
VV
$50.1B
$2.2M 0.11%
7,354
+358
ANET icon
206
Arista Networks
ANET
$223B
$2.18M 0.11%
17,782
+3,637
REMX icon
207
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$2.17M 0.11%
+24,679
RMD icon
208
ResMed
RMD
$32B
$2.17M 0.11%
9,646
-101
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.14M 0.11%
46,405
+5,988
AFL icon
210
Aflac
AFL
$59.1B
$2.13M 0.11%
19,387
-433
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.24B
$2.12M 0.11%
62,379
-647
FPEI icon
212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.12M 0.11%
111,677
-1,460
OWL icon
213
Blue Owl Capital
OWL
$6.2B
$2.12M 0.11%
+232,010
CRM icon
214
Salesforce
CRM
$146B
$2.06M 0.11%
11,058
+428
MGC icon
215
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$2.06M 0.11%
8,718
+39
COP icon
216
ConocoPhillips
COP
$148B
$2.06M 0.11%
15,584
-936
NFLX icon
217
Netflix
NFLX
$389B
$2.02M 0.1%
21,059
-27,578
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$109B
$2M 0.1%
4,490
+202
CAH icon
219
Cardinal Health
CAH
$47B
$1.99M 0.1%
+9,409
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$1.98M 0.1%
17,261
-2,042
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.95M 0.1%
19,594
+823
AMAT icon
222
Applied Materials
AMAT
$331B
$1.93M 0.1%
5,652
+43
WWJD icon
223
Inspire International ETF
WWJD
$502M
$1.91M 0.1%
50,991
+9,652
FN icon
224
Fabrinet
FN
$25.8B
$1.9M 0.1%
3,650
+126
TT icon
225
Trane Technologies
TT
$108B
$1.88M 0.1%
+4,511
7 8
9
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