NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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 Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
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
CB icon
201
Chubb
CB
$120B
$1.91M 0.12%
6,751
-3,261
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.87M 0.12%
18,616
+1,333
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.85M 0.12%
5,787
+23
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.85M 0.12%
23,564
-555
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$1.84M 0.11%
95,362
+19,884
GJUN icon
206
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.84M 0.11%
47,433
-718
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$26B
$1.84M 0.11%
11,206
+102
CRWD icon
208
CrowdStrike
CRWD
$130B
$1.84M 0.11%
3,753
-129
HTGC icon
209
Hercules Capital
HTGC
$3.43B
$1.83M 0.11%
96,690
+2,627
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.81M 0.11%
59,805
-7,800
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.25B
$1.8M 0.11%
19,271
-533
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$8.12B
$1.78M 0.11%
45,074
+453
ANET icon
213
Arista Networks
ANET
$169B
$1.78M 0.11%
12,182
+2,075
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.77M 0.11%
22,458
-87
MRK icon
215
Merck
MRK
$246B
$1.77M 0.11%
21,068
-268
ACN icon
216
Accenture
ACN
$168B
$1.76M 0.11%
7,148
-199
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$1.75M 0.11%
14,539
+158
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.74M 0.11%
32,345
-3,931
UJUL icon
219
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.7M 0.11%
44,597
-435
PDEC icon
220
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$1.69M 0.11%
40,183
-46
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.68M 0.1%
8,264
-8
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$113B
$1.68M 0.1%
4,290
+74
JQUA icon
223
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$1.65M 0.1%
26,184
-60
FIX icon
224
Comfort Systems
FIX
$36.2B
$1.64M 0.1%
1,987
+533
MELI icon
225
Mercado Libre
MELI
$102B
$1.63M 0.1%
699
+309
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9
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