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
276
$431K 0.07%
45,652
+72
277
$430K 0.07%
4,700
-1,906
278
$428K 0.07%
3,714
+19
279
$426K 0.07%
+2,219
280
$425K 0.07%
21,162
+1,327
281
$421K 0.07%
2,880
+20
282
$419K 0.07%
+4,457
283
$419K 0.07%
16,324
-2,709
284
$419K 0.07%
19,836
+1,796
285
$411K 0.07%
10,051
-67
286
$406K 0.07%
17,802
-180
287
$404K 0.07%
+4,462
288
$398K 0.07%
11,105
289
$393K 0.07%
+8,071
290
$392K 0.07%
+799
291
$390K 0.07%
5,411
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292
$390K 0.07%
1,776
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293
$388K 0.07%
16,219
+636
294
$387K 0.06%
+5,200
295
$386K 0.06%
5,079
+39
296
$381K 0.06%
1,659
+183
297
$370K 0.06%
19,693
+1,522
298
$367K 0.06%
15,932
+486
299
$365K 0.06%
5,997
-268
300
$363K 0.06%
17,742
+91
10 11
12
13 14