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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$149B
$1.53M 0.12%
3,021
-901
UJUL icon
202
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$1.51M 0.12%
45,138
-210
EVR icon
203
Evercore
EVR
$12.5B
$1.51M 0.12%
7,566
+235
BIL icon
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.51M 0.11%
+16,412
PSEP icon
205
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.5M 0.11%
39,160
-8
SOFI icon
206
SoFi Technologies
SOFI
$34.7B
$1.44M 0.11%
123,502
-172,670
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.43M 0.11%
60,717
+10,908
WMB icon
208
Williams Companies
WMB
$70.2B
$1.43M 0.11%
23,954
+2,452
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.43M 0.11%
7,677
-939
WM icon
210
Waste Management
WM
$86.5B
$1.43M 0.11%
6,178
-1,077
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.42M 0.11%
5,571
+147
BND icon
212
Vanguard Total Bond Market
BND
$138B
$1.41M 0.11%
19,240
+867
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.39M 0.11%
37,090
+2,350
FPEI icon
214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.39M 0.11%
74,185
+495
DGT icon
215
SPDR Global Dow ETF
DGT
$512M
$1.39M 0.11%
9,907
-2,965
FANG icon
216
Diamondback Energy
FANG
$42.2B
$1.38M 0.11%
8,635
-224
PJUN icon
217
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$1.38M 0.11%
37,298
+669
EWY icon
218
iShares MSCI South Korea ETF
EWY
$6.46B
$1.37M 0.1%
+25,300
GWW icon
219
W.W. Grainger
GWW
$46.3B
$1.37M 0.1%
1,383
-453
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.36M 0.1%
6,899
-231
CLS icon
221
Celestica
CLS
$34.1B
$1.36M 0.1%
17,243
+1,341
SYK icon
222
Stryker
SYK
$146B
$1.36M 0.1%
3,640
+13
T icon
223
AT&T
T
$180B
$1.35M 0.1%
47,781
-103
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$26B
$1.34M 0.1%
10,580
+555
BA icon
225
Boeing
BA
$167B
$1.34M 0.1%
7,883
+244
7 8
9
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