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
$597M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.02M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.62M

Top Sells

1
+$2.37M
2
+$1.15M
3
+$1.14M
4
ECL icon
Ecolab
ECL
+$887K
5
PFSI icon
PennyMac Financial
PFSI
+$867K

Sector Composition

1 Technology 14.24%
2 Financials 8.62%
3 Consumer Discretionary 6.55%
4 Healthcare 4.66%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.1%
2,785
+6
227
$618K 0.1%
21,724
+4,131
228
$612K 0.1%
11,441
+143
229
$607K 0.1%
10,590
+3,040
230
$605K 0.1%
9,204
+322
231
$603K 0.1%
5,004
-6
232
$595K 0.1%
32,716
+5,123
233
$591K 0.1%
2,475
+5
234
$590K 0.1%
13,061
-2,884
235
$589K 0.1%
5,684
+58
236
$574K 0.1%
+19,998
237
$571K 0.1%
2,747
+17
238
$566K 0.09%
5,399
+466
239
$565K 0.09%
1,813
-324
240
$562K 0.09%
18,421
-118
241
$552K 0.09%
2,681
-4,307
242
$538K 0.09%
6,306
+755
243
$536K 0.09%
6,615
+1,526
244
$532K 0.09%
6,746
+700
245
$529K 0.09%
11,007
+3,759
246
$526K 0.09%
5,824
247
$521K 0.09%
2,255
+480
248
$514K 0.09%
18,900
249
$512K 0.09%
1,671
+171
250
$511K 0.09%
3,076
+390
8 9
10
11 12