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
326
$309K 0.05%
+2,936
327
$303K 0.05%
2,902
328
$300K 0.05%
2,995
+50
329
$300K 0.05%
12,985
+1,385
330
$299K 0.05%
+8,062
331
$299K 0.05%
749
-129
332
$299K 0.05%
+4,077
333
$298K 0.05%
6,500
334
$298K 0.05%
19,463
+9
335
$294K 0.05%
7,684
-281
336
$293K 0.05%
+6,857
337
$287K 0.05%
4,193
-275
338
$287K 0.05%
5,301
+62
339
$281K 0.05%
8,377
340
$280K 0.05%
3,310
+174
341
$277K 0.05%
4,129
+135
342
$277K 0.05%
+6,468
343
$273K 0.05%
+9,260
344
$273K 0.05%
+594
345
$273K 0.05%
15,139
+32
346
$273K 0.05%
+12,578
347
$272K 0.05%
7,943
-175
348
$270K 0.05%
3,027
-85
349
$268K 0.04%
3,885
+726
350
$267K 0.04%
+12,959
12 13
14
15 16