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
501
$297K 0.03%
+6,933
502
$296K 0.03%
11,140
+73
503
$296K 0.03%
10,486
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504
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1,171
+20
505
$287K 0.03%
1,410
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506
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9,191
507
$284K 0.03%
22,430
+1,915
508
$283K 0.03%
4,084
+385
509
$283K 0.03%
6,074
510
$280K 0.03%
4,757
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511
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4,290
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512
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5,532
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513
$274K 0.03%
+845
514
$273K 0.03%
4,201
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515
$272K 0.03%
951
+253
516
$271K 0.03%
5,675
-8,517
517
$271K 0.03%
3,050
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518
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519
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6,611
520
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11,717
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521
$259K 0.03%
6,374
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522
$259K 0.03%
13,550
-300
523
$258K 0.03%
8,993
+401
524
$257K 0.03%
+2,371
525
$257K 0.03%
3,074
-16
19 20
21
22 23