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
401
$428K 0.04%
11,096
+562
402
$422K 0.04%
13,166
+400
403
$422K 0.04%
11,116
-720
404
$422K 0.04%
1,016
+149
405
$419K 0.04%
78,550
406
$418K 0.04%
2,457
-3,582
407
$418K 0.04%
17,365
408
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5,765
-11,240
409
$414K 0.04%
4,412
+1,820
410
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17,348
+4,715
411
$414K 0.04%
1,417
-10
412
$413K 0.04%
19,977
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413
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9,277
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414
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12,095
-14,517
415
$409K 0.04%
1,626
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416
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16,925
417
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22,987
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418
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2,795
-7,493
419
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10,370
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420
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21,021
-652
421
$392K 0.04%
1,618
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422
$391K 0.04%
8,032
+2,346
423
$390K 0.04%
763
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424
$388K 0.04%
6,688
-1,026
425
$387K 0.04%
12,827
+1,448
15 16
17
18 19