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
$691M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
DTE icon
DTE Energy
DTE
+$1.46M

Top Sells

1
+$6.55M
2
+$5.93M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.37M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

1 Technology 9.83%
2 Energy 6.18%
3 Financials 5.68%
4 Healthcare 4.87%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$486K 0.07%
3,274
+8
302
$484K 0.07%
1,743
+157
303
$484K 0.07%
16,900
+2,212
304
$483K 0.07%
14,934
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305
$481K 0.07%
28,825
+1,496
306
$481K 0.07%
8,329
+2,566
307
$468K 0.07%
5,554
308
$467K 0.07%
7,926
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309
$467K 0.07%
8,194
+4
310
$466K 0.07%
23,880
+1,059
311
$460K 0.07%
16,324
312
$457K 0.07%
+13,061
313
$456K 0.07%
+9,325
314
$454K 0.07%
5,839
-358
315
$454K 0.07%
2,332
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316
$440K 0.06%
9,638
-895
317
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4,098
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318
$437K 0.06%
34,927
-311
319
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17,494
-1,953
320
$434K 0.06%
13,347
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321
$432K 0.06%
5,824
322
$430K 0.06%
+8,110
323
$426K 0.06%
3,975
-285
324
$424K 0.06%
5,962
-253
325
$420K 0.06%
19,745
+4,495
11 12
13
14 15