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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$753K
3
+$566K
4
PFSI icon
PennyMac Financial
PFSI
+$563K
5
TSM icon
TSMC
TSM
+$559K

Top Sells

1
+$1.05M
2
+$728K
3
+$687K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
5
XYZ
Block Inc
XYZ
+$569K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.15%
3 Financials 4.88%
4 Industrials 4.69%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.09%
2,492
-720
227
$252K 0.09%
8,467
-1,009
228
$251K 0.09%
3,172
-291
229
$246K 0.09%
+7,706
230
$245K 0.09%
4,482
-5,440
231
$242K 0.09%
8,118
232
$242K 0.09%
10,403
+1,241
233
$240K 0.09%
3,262
-768
234
$236K 0.08%
+3,778
235
$235K 0.08%
+842
236
$234K 0.08%
18,397
+13
237
$234K 0.08%
+4,912
238
$234K 0.08%
+2,563
239
$230K 0.08%
+12,753
240
$229K 0.08%
+2,801
241
$229K 0.08%
+10,754
242
$227K 0.08%
12,050
-1,475
243
$226K 0.08%
8,340
-2,020
244
$225K 0.08%
+3,373
245
$223K 0.08%
+1,991
246
$220K 0.08%
+2,397
247
$219K 0.08%
9,378
+421
248
$219K 0.08%
+5,102
249
$218K 0.08%
5,843
-1,500
250
$215K 0.08%
16,649
+36
8 9
10
11 12