NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
+$2.72M
2
+$2.48M
3
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

1
+$6.55M
2
+$5.95M
3
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
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
526
$43K 0.01%
754
527
$31K ﹤0.01%
765
528
$14K ﹤0.01%
+12,000
529
$14K ﹤0.01%
+767
530
– –
-3,988
531
– –
-3,000
532
– –
-2,420
533
– –
-14,238
534
– –
-7,425
535
– –
-49,530
536
– –
-7,415
537
– –
-85,571
538
– –
-53,560
539
– –
-39,780
540
– –
-1,885
541
– –
-12,309
542
– –
-5,841
543
– –
-6,244
544
– –
-5,200
545
– –
-8,787
546
– –
-2,276
547
– –
-6,870
548
– –
-35,000
549
– –
-2,380
550
– –
-3,147
19 20 21
22
23