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
351
$532K 0.05%
11,891
-594
352
$530K 0.05%
7,657
+815
353
$529K 0.05%
7,035
+155
354
$524K 0.05%
22,833
355
$516K 0.05%
58,819
-1,500
356
$516K 0.05%
4,146
-3,226
357
$516K 0.05%
24,006
+4,074
358
$515K 0.05%
9,858
+439
359
$514K 0.05%
2,409
+272
360
$509K 0.05%
+1,146
361
$509K 0.05%
2,924
+142
362
$507K 0.05%
15,721
-600
363
$505K 0.05%
3,623
-122
364
$505K 0.05%
5,531
-1,530
365
$503K 0.05%
19,745
366
$496K 0.05%
18,142
+518
367
$495K 0.05%
12,735
+2,023
368
$494K 0.05%
15,000
369
$491K 0.05%
10,000
+64
370
$487K 0.05%
15,850
+4,453
371
$485K 0.05%
8,325
+190
372
$485K 0.05%
10,542
+1,389
373
$484K 0.05%
17,693
+350
374
$483K 0.05%
35,267
-10,686
375
$481K 0.05%
4,682
-23,235
13 14
15
16 17