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
$597M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.02M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.62M

Top Sells

1
+$2.37M
2
+$1.15M
3
+$1.14M
4
ECL icon
Ecolab
ECL
+$887K
5
PFSI icon
PennyMac Financial
PFSI
+$867K

Sector Composition

1 Technology 14.24%
2 Financials 8.62%
3 Consumer Discretionary 6.55%
4 Healthcare 4.66%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.66%
23,695
-730
27
$3.91M 0.66%
13,637
+2,206
28
$3.78M 0.63%
30,960
+16,600
29
$3.55M 0.6%
15,197
+281
30
$3.45M 0.58%
23,386
+2,724
31
$3.21M 0.54%
14,148
+735
32
$3.16M 0.53%
9,083
+6,963
33
$3.01M 0.5%
30,480
-553
34
$2.98M 0.5%
+35,779
35
$2.94M 0.49%
+65,826
36
$2.93M 0.49%
7
37
$2.86M 0.48%
+12,243
38
$2.86M 0.48%
45,282
+2,707
39
$2.81M 0.47%
+46,492
40
$2.78M 0.47%
24,731
+3,409
41
$2.74M 0.46%
32,819
+28,381
42
$2.7M 0.45%
+20,677
43
$2.69M 0.45%
17,392
+9,196
44
$2.67M 0.45%
6,891
+5,128
45
$2.64M 0.44%
10,147
+66
46
$2.62M 0.44%
+44,331
47
$2.58M 0.43%
8,079
+1,874
48
$2.56M 0.43%
5,945
+1,336
49
$2.52M 0.42%
+38,775
50
$2.52M 0.42%
+17,393
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2
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