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
376
$223K 0.04%
+13,908
377
$221K 0.04%
5,629
-992
378
$220K 0.04%
+4,805
379
$219K 0.04%
6,790
380
$218K 0.04%
+8,993
381
$218K 0.04%
1,083
-11
382
$211K 0.04%
+2,181
383
$210K 0.04%
+2,447
384
$209K 0.04%
+6,140
385
$207K 0.03%
+5,688
386
$207K 0.03%
+2,092
387
$207K 0.03%
3,188
+4
388
$207K 0.03%
+3,199
389
$203K 0.03%
+1,170
390
$202K 0.03%
+7,376
391
$201K 0.03%
+2,240
392
$200K 0.03%
2,712
+13
393
$197K 0.03%
33,252
-550
394
$187K 0.03%
+19,100
395
$150K 0.03%
10,000
396
$119K 0.02%
13,534
+4
397
$115K 0.02%
18,024
+7,099
398
$88K 0.01%
1,892
+28
399
$22K ﹤0.01%
26,000
400
– –
-5,311
13 14 15
16
17