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
$125M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$438K
3
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K

Top Sells

1
+$1.76M
2
+$670K
3
+$526K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 6.18%
2 Financials 5.67%
3 Healthcare 4.72%
4 Consumer Staples 3.95%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.82%
13,957
+467
27
$994K 0.8%
23,524
+8
28
$966K 0.77%
10,513
-684
29
$945K 0.76%
43,835
-5,473
30
$914K 0.73%
14,189
31
$908K 0.73%
28,695
32
$847K 0.68%
10,494
+1,374
33
$846K 0.68%
85,020
+5,304
34
$844K 0.68%
8,520
+2,106
35
$828K 0.66%
9,576
+753
36
$822K 0.66%
3,266
+133
37
$821K 0.66%
6,457
+359
38
$810K 0.65%
7,457
+672
39
$794K 0.64%
7,818
+203
40
$793K 0.64%
16,489
+74
41
$746K 0.6%
7,372
+229
42
$735K 0.59%
8,255
43
$733K 0.59%
12,473
-150
44
$732K 0.59%
6,594
+1,552
45
$729K 0.58%
6,598
+210
46
$728K 0.58%
7,432
-102
47
$722K 0.58%
2,237
+529
48
$721K 0.58%
10,426
+2,862
49
$717K 0.57%
15,114
+846
50
$716K 0.57%
6,895
-766
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