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
26
$6.08M 0.61%
28,642
+1,461
27
$5.81M 0.59%
132,989
+1,350
28
$5.76M 0.58%
210,488
+2,339
29
$5.71M 0.57%
22,823
+1,470
30
$5.68M 0.57%
36,437
-2,310
31
$5.47M 0.55%
10,853
+1,231
32
$5.39M 0.54%
22,395
+74
33
$5.19M 0.52%
96,453
+28,984
34
$5.06M 0.51%
35,695
+3,686
35
$5.03M 0.51%
29,365
-313
36
$4.99M 0.5%
29,596
+1,723
37
$4.93M 0.5%
41,017
+5,897
38
$4.92M 0.5%
59,250
-7,100
39
$4.82M 0.49%
46,810
-20,059
40
$4.82M 0.48%
45,476
+11,754
41
$4.78M 0.48%
9
42
$4.77M 0.48%
15,517
+141
43
$4.6M 0.46%
109,336
+45,369
44
$4.5M 0.45%
49,823
+10,454
45
$4.48M 0.45%
187,003
+3,758
46
$4.45M 0.45%
65,102
-16,361
47
$4.41M 0.44%
50,222
-61
48
$4.36M 0.44%
14,524
+3,440
49
$4.26M 0.43%
9,926
+737
50
$4.24M 0.43%
302,308
-2,479
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