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
351
$263K 0.04%
+5,171
352
$260K 0.04%
16,571
+2,003
353
$260K 0.04%
825
354
$259K 0.04%
4,073
355
$256K 0.04%
1,128
-1,446
356
$253K 0.04%
2,342
+4
357
$252K 0.04%
+1,652
358
$250K 0.04%
+11,630
359
$248K 0.04%
+11,127
360
$245K 0.04%
+4,117
361
$245K 0.04%
2,714
+169
362
$243K 0.04%
+4,655
363
$241K 0.04%
1,229
-159
364
$239K 0.04%
+10,749
365
$235K 0.04%
8,943
+17
366
$235K 0.04%
10,056
+504
367
$234K 0.04%
+10,154
368
$234K 0.04%
+5,169
369
$233K 0.04%
+10,636
370
$232K 0.04%
+5,482
371
$229K 0.04%
5,074
+3
372
$229K 0.04%
+2,248
373
$229K 0.04%
+6,145
374
$228K 0.04%
3,595
-834
375
$227K 0.04%
+803
13 14
15
16 17