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
$322M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.33M
3
+$1.39M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Top Sells

1
+$2.66M
2
+$1.41M
3
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.01M
5
EV
Eaton Vance Corp.
EV
+$860K

Sector Composition

1 Technology 14.56%
2 Healthcare 6.16%
3 Financials 5.82%
4 Consumer Discretionary 4.89%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.06%
+4,273
277
$201K 0.06%
14,682
-1,967
278
$201K 0.06%
+1,978
279
$173K 0.05%
15,562
+4
280
$163K 0.05%
33,802
281
$128K 0.04%
10,272
282
$121K 0.04%
3,913
-681
283
$81K 0.03%
13,520
+5
284
$50K 0.02%
10,925
285
$28K 0.01%
10,000
286
– –
-6,149
287
– –
-11,469
288
– –
-1,198
289
– –
-9,378
290
– –
-6,570
291
– –
-6,189
292
– –
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293
– –
-10,019
294
– –
-18,518
295
– –
-4,482
296
– –
-528
297
– –
-19,368
298
– –
-1,991
299
– –
-15,000
300
– –
-22,290
8 9 10 11
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