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
476
$333K 0.03%
7,608
+807
477
$330K 0.03%
5,845
+141
478
$329K 0.03%
7,466
+24
479
$328K 0.03%
2,300
+119
480
$327K 0.03%
19,238
-334
481
$326K 0.03%
4,811
482
$326K 0.03%
19,100
+3,213
483
$324K 0.03%
10,000
484
$317K 0.03%
5,041
+53
485
$316K 0.03%
3,820
486
$314K 0.03%
2,538
-79
487
$313K 0.03%
12,386
+815
488
$312K 0.03%
1,558
-6,286
489
$309K 0.03%
5,804
+601
490
$307K 0.03%
3,365
+77
491
$305K 0.03%
14,121
+56
492
$303K 0.03%
5,184
-96
493
$302K 0.03%
+3,844
494
$302K 0.03%
1,807
-833
495
$302K 0.03%
12,323
496
$302K 0.03%
+7,645
497
$300K 0.03%
6,228
+507
498
$299K 0.03%
+15,655
499
$298K 0.03%
15,354
+1,099
500
$298K 0.03%
5,213
-196
18 19
20
21 22