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
251
$878K 0.09%
4,581
+76
252
$875K 0.09%
10,854
-3,360
253
$869K 0.09%
12,218
+110
254
$863K 0.09%
27,780
+20,411
255
$860K 0.09%
26,293
-450
256
$859K 0.09%
23,578
-53
257
$858K 0.09%
3,780
+255
258
$852K 0.09%
56,704
-37,678
259
$835K 0.08%
9,608
+217
260
$826K 0.08%
14,200
-206
261
$817K 0.08%
2,856
+702
262
$810K 0.08%
+16,415
263
$808K 0.08%
12,317
+1,388
264
$804K 0.08%
31,043
-1,700
265
$792K 0.08%
6,849
266
$792K 0.08%
17,275
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267
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6,459
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268
$788K 0.08%
5,715
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$785K 0.08%
26,609
-385
270
$778K 0.08%
18,436
+5,135
271
$771K 0.08%
7,958
+989
272
$769K 0.08%
3,776
-160
273
$766K 0.08%
51,214
+1,003
274
$761K 0.08%
925
+13
275
$759K 0.08%
2,853
-2,532
9 10
11
12 13