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
$691M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
DTE icon
DTE Energy
DTE
+$1.46M

Top Sells

1
+$6.55M
2
+$5.93M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.37M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

1 Technology 9.83%
2 Energy 6.18%
3 Financials 5.68%
4 Healthcare 4.87%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.64%
20,787
+2,294
27
$4.29M 0.62%
16,155
+2,478
28
$4.27M 0.62%
40,699
-24,758
29
$4.22M 0.61%
96,471
+15,888
30
$3.96M 0.57%
407,044
+1,250
31
$3.71M 0.54%
165,557
+5,314
32
$3.7M 0.54%
294,981
+3,900
33
$3.7M 0.54%
29,072
-384
34
$3.61M 0.52%
297,410
+12,640
35
$3.55M 0.51%
72,030
-496
36
$3.53M 0.51%
80,010
+2,703
37
$3.46M 0.5%
19,292
+3,913
38
$3.4M 0.49%
19,163
+909
39
$3.4M 0.49%
308,218
-2,448
40
$3.31M 0.48%
189,098
-1,700
41
$3.28M 0.47%
34,274
+5,254
42
$3.26M 0.47%
19,961
+3,439
43
$3.26M 0.47%
75,781
+1,154
44
$3.25M 0.47%
8
45
$3.15M 0.46%
6,677
+571
46
$3.15M 0.46%
21,924
+9,913
47
$3.15M 0.46%
47,138
+5,945
48
$3.09M 0.45%
42,857
-1,423
49
$3.06M 0.44%
38,040
+4,524
50
$3.02M 0.44%
60,303
+1,434
1
2
3 4 5