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
$322M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.33M
3
+$1.39M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Top Sells

1
+$2.66M
2
+$1.41M
3
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.01M
5
EV
Eaton Vance Corp.
EV
+$860K

Sector Composition

1 Technology 14.56%
2 Healthcare 6.16%
3 Financials 5.82%
4 Consumer Discretionary 4.89%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.1%
8,587
+704
227
$305K 0.09%
4,923
228
$305K 0.09%
2,264
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229
$300K 0.09%
4,170
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230
$295K 0.09%
10,091
-494
231
$292K 0.09%
3,700
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232
$288K 0.09%
10,090
+1,750
233
$286K 0.09%
5,300
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234
$286K 0.09%
+10,874
235
$275K 0.09%
+1,277
236
$273K 0.08%
5,894
-8,913
237
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3,315
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238
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869
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239
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240
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241
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242
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243
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244
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+11,180
245
$252K 0.08%
10,770
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246
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247
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13,909
+1,156
248
$248K 0.08%
18,408
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249
$248K 0.08%
2,389
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250
$248K 0.08%
11,400
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