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
276
$759K 0.08%
3,298
+86
277
$753K 0.08%
8,437
-608
278
$750K 0.08%
7,311
+1,121
279
$735K 0.07%
26,800
-26,450
280
$734K 0.07%
35,898
281
$731K 0.07%
39,776
282
$731K 0.07%
69,518
-8,068
283
$724K 0.07%
5,714
-119
284
$720K 0.07%
35,750
-33,685
285
$716K 0.07%
61,450
286
$713K 0.07%
14,017
+1,531
287
$711K 0.07%
6,066
+24
288
$710K 0.07%
14,149
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289
$705K 0.07%
5,432
-682
290
$704K 0.07%
6,948
-187
291
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6,897
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292
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293
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4,368
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294
$683K 0.07%
4,631
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295
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24,697
-498
296
$671K 0.07%
7,217
-141
297
$670K 0.07%
5,540
+327
298
$669K 0.07%
24,751
-36,055
299
$669K 0.07%
9,819
+98
300
$662K 0.07%
18,925
+2,181
10 11
12
13 14