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
376
$477K 0.05%
7,364
-111
377
$476K 0.05%
14,130
+600
378
$475K 0.05%
5,062
-300
379
$475K 0.05%
+1,090
380
$474K 0.05%
10,520
+3,990
381
$471K 0.05%
2,815
+470
382
$471K 0.05%
14,054
-690
383
$470K 0.05%
15,648
-1,586
384
$469K 0.05%
8,600
385
$461K 0.05%
48,915
-23,002
386
$455K 0.05%
9,888
+1,488
387
$453K 0.05%
10,472
+976
388
$453K 0.05%
11,118
+278
389
$450K 0.05%
+16,162
390
$447K 0.05%
42,131
-4,100
391
$447K 0.05%
+5,724
392
$447K 0.05%
26,626
+4,130
393
$440K 0.04%
47,140
394
$439K 0.04%
19,515
395
$438K 0.04%
17,443
+2,002
396
$437K 0.04%
3,393
-50
397
$431K 0.04%
+10,187
398
$430K 0.04%
1,076
+30
399
$429K 0.04%
39,193
+2,310
400
$428K 0.04%
9,586
-1,162
14 15
16
17 18