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
251
$213K 0.08%
5,900
252
$212K 0.08%
2,574
-300
253
$211K 0.07%
11,732
-6,975
254
$207K 0.07%
+6,550
255
$202K 0.07%
12,000
256
$170K 0.06%
15,558
-897
257
$159K 0.06%
33,802
258
$156K 0.06%
4,594
+7
259
$124K 0.04%
10,272
260
$81K 0.03%
13,515
+6
261
$66K 0.02%
528
+387
262
$51K 0.02%
10,925
263
$25K 0.01%
10,000
264
$17K 0.01%
15,000
+500
265
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-2,118
266
– –
-3,568
267
– –
-3,706
268
– –
-3,262
269
– –
-4,026
270
– –
-11,675
271
– –
-1,909
272
– –
-5,540
273
– –
-27,995
274
– –
-2,555
275
– –
-9,367
8 9 10
11
12