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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$753K
3
+$566K
4
PFSI icon
PennyMac Financial
PFSI
+$563K
5
TSM icon
TSMC
TSM
+$559K

Top Sells

1
+$1.05M
2
+$728K
3
+$687K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
5
XYZ
Block Inc
XYZ
+$569K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.15%
3 Financials 4.88%
4 Industrials 4.69%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.84%
11,670
+649
27
$2.33M 0.83%
28,037
+3,660
28
$2.31M 0.82%
104,743
+19
29
$2.24M 0.8%
235,760
+4,800
30
$2.21M 0.78%
31,776
-892
31
$2.09M 0.74%
18,715
+1,363
32
$1.98M 0.7%
32,984
-124
33
$1.84M 0.65%
7,129
-116
34
$1.82M 0.65%
16,653
+691
35
$1.78M 0.63%
9,676
-371
36
$1.76M 0.62%
9,381
+407
37
$1.75M 0.62%
33,632
-1,696
38
$1.65M 0.59%
12,056
-212
39
$1.59M 0.57%
15,032
-4,580
40
$1.58M 0.56%
27,723
-1,945
41
$1.58M 0.56%
6,953
-142
42
$1.57M 0.56%
8,699
-1,451
43
$1.55M 0.55%
7,210
-12
44
$1.54M 0.55%
24,665
+2,616
45
$1.42M 0.51%
7,156
+402
46
$1.41M 0.5%
35,376
-765
47
$1.41M 0.5%
11,469
+602
48
$1.38M 0.49%
3,178
-46
49
$1.38M 0.49%
20,696
+322
50
$1.37M 0.49%
22,962
-162
1
2
3 4 5