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
251
$502K 0.08%
3,189
+5
252
$501K 0.08%
7,902
-794
253
$500K 0.08%
2,234
+19
254
$499K 0.08%
+3,514
255
$499K 0.08%
2,046
-250
256
$497K 0.08%
3,716
-89
257
$497K 0.08%
+11,890
258
$495K 0.08%
886
+32
259
$484K 0.08%
2,677
+194
260
$483K 0.08%
+5,867
261
$479K 0.08%
38,053
+6
262
$477K 0.08%
+6,946
263
$474K 0.08%
5,120
+677
264
$474K 0.08%
9,017
+652
265
$473K 0.08%
+5,235
266
$471K 0.08%
10,045
+555
267
$470K 0.08%
11,390
+5,093
268
$464K 0.08%
15,193
-40
269
$458K 0.08%
10,023
+184
270
$437K 0.07%
16,790
+860
271
$436K 0.07%
7,210
-72
272
$435K 0.07%
+11,088
273
$434K 0.07%
+14,650
274
$432K 0.07%
1,142
+241
275
$432K 0.07%
40,311
-1,975
9 10
11
12 13