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
326
$590K 0.06%
4,904
-885
327
$584K 0.06%
17,593
-1,036
328
$583K 0.06%
17,983
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329
$582K 0.06%
17,989
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330
$581K 0.06%
17,261
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331
$578K 0.06%
18,876
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332
$570K 0.06%
21,323
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333
$569K 0.06%
+4,320
334
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55,815
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335
$566K 0.06%
50,000
336
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337
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35,850
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338
$556K 0.06%
3,351
-33
339
$553K 0.06%
1,419
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340
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43,668
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341
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342
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53,041
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343
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34,367
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344
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5,903
345
$543K 0.05%
8,141
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346
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15,989
+130
347
$538K 0.05%
2,109
-204
348
$537K 0.05%
+1,104
349
$537K 0.05%
5,243
+123
350
$533K 0.05%
15,690
+300
12 13
14
15 16