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
426
$386K 0.04%
11,200
-300
427
$385K 0.04%
4,792
-200
428
$384K 0.04%
5,128
-1,002
429
$384K 0.04%
45,291
430
$382K 0.04%
12,545
431
$382K 0.04%
2,524
-1,397
432
$379K 0.04%
42,260
+10,021
433
$379K 0.04%
+7,690
434
$377K 0.04%
4,604
+1
435
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436
$377K 0.04%
18,730
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437
$374K 0.04%
11,308
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438
$374K 0.04%
21,782
-1,889
439
$373K 0.04%
2,016
-831
440
$372K 0.04%
6,235
-261
441
$371K 0.04%
87,000
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442
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445
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446
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3,250
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447
$365K 0.04%
9,430
-2,088
448
$365K 0.04%
19,429
+9
449
$364K 0.04%
4,129
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450
$363K 0.04%
11,780
16 17
18
19 20