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
451
$363K 0.04%
6,870
452
$362K 0.04%
14,636
-8,851
453
$361K 0.04%
18,649
454
$359K 0.04%
23,972
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455
$359K 0.04%
3,994
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456
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709
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457
$359K 0.04%
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458
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10,838
-7,272
459
$350K 0.04%
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460
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461
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462
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463
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5,608
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$347K 0.03%
7,369
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466
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468
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469
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470
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13,667
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471
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472
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12,670
+1,550
473
$334K 0.03%
6,970
+125
474
$334K 0.03%
20,020
+1,091
475
$334K 0.03%
2,974
-149
17 18
19
20 21