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
301
$362K 0.06%
2,913
+271
302
$362K 0.06%
2,275
+100
303
$358K 0.06%
+1,251
304
$357K 0.06%
14,027
+4,035
305
$356K 0.06%
5,330
+178
306
$347K 0.06%
+3,513
307
$345K 0.06%
9,372
+2
308
$343K 0.06%
3,129
+351
309
$340K 0.06%
3,500
-206
310
$337K 0.06%
3,254
+210
311
$333K 0.06%
4,477
312
$332K 0.06%
1,187
-95
313
$329K 0.06%
6,141
+206
314
$323K 0.05%
+1,943
315
$323K 0.05%
14,957
+2,933
316
$322K 0.05%
5,653
+12
317
$319K 0.05%
5,579
-238
318
$319K 0.05%
+6,695
319
$319K 0.05%
2,372
+612
320
$319K 0.05%
59,915
+2,111
321
$317K 0.05%
2,774
+40
322
$315K 0.05%
11,500
323
$312K 0.05%
+225
324
$311K 0.05%
3,393
+147
325
$310K 0.05%
1,339
+100
11 12
13
14 15