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
MRK icon
201
Merck
MRK
$219B
$1.69M 0.12%
21,336
-160
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.67M 0.11%
18,224
+1,812
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$26B
$1.67M 0.11%
11,104
+524
SII
204
Sprott
SII
$2.12B
$1.66M 0.11%
24,000
UJUL icon
205
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$1.66M 0.11%
45,032
-106
DXCM icon
206
DexCom
DXCM
$27.6B
$1.66M 0.11%
+18,965
PSEP icon
207
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.65M 0.11%
40,405
+1,245
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$7.48B
$1.65M 0.11%
44,621
+6,376
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.65M 0.11%
5,764
+193
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.64M 0.11%
12,334
-1,100
BA icon
211
Boeing
BA
$167B
$1.62M 0.11%
7,718
-165
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.61M 0.11%
40,229
+3,139
BBUS icon
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$1.61M 0.11%
14,381
+2,463
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.61M 0.11%
8,272
-574
ZTS icon
215
Zoetis
ZTS
$64.7B
$1.59M 0.11%
10,200
-83
JQUA icon
216
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.58M 0.11%
26,244
+4,417
WMB icon
217
Williams Companies
WMB
$70.2B
$1.56M 0.11%
24,908
+954
SPGI icon
218
S&P Global
SPGI
$149B
$1.55M 0.11%
2,939
-82
PJUN icon
219
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$1.51M 0.1%
37,875
+577
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.48M 0.1%
13,671
+13
WM icon
221
Waste Management
WM
$86.5B
$1.47M 0.1%
6,442
+264
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.47M 0.1%
7,548
-129
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.47M 0.1%
59,829
-888
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.46M 0.1%
6,715
-184
WEC icon
225
WEC Energy
WEC
$37.3B
$1.45M 0.1%
13,956
-288
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