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
$993M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.39M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

1
+$9.13M
2
+$2.52M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.07M
5
CCJ icon
Cameco
CCJ
+$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.1%
115,516
+4,500
227
$973K 0.1%
75,413
-1,483
228
$969K 0.1%
125,531
-46,738
229
$965K 0.1%
3,532
+13
230
$965K 0.1%
5,289
+314
231
$962K 0.1%
32,209
+2,374
232
$960K 0.1%
31,233
+2,440
233
$957K 0.1%
12,728
-461
234
$954K 0.1%
5,800
-879
235
$951K 0.1%
26,762
-5,171
236
$950K 0.1%
4,684
+66
237
$944K 0.1%
43,000
238
$943K 0.09%
19,442
-1,550
239
$931K 0.09%
10,301
+132
240
$931K 0.09%
+2,697
241
$929K 0.09%
12,632
+9,042
242
$929K 0.09%
4,967
+644
243
$917K 0.09%
361
-1
244
$915K 0.09%
19,893
+4,101
245
$910K 0.09%
27,713
-320
246
$904K 0.09%
11,575
+405
247
$897K 0.09%
9,568
-2,725
248
$886K 0.09%
71,324
-767
249
$884K 0.09%
47,376
+14,256
250
$884K 0.09%
11,842
-189
8 9
10
11 12