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
526
$256K 0.03%
+5,136
527
$256K 0.03%
4,689
+299
528
$256K 0.03%
+11,765
529
$255K 0.03%
8,200
530
$252K 0.03%
+6,579
531
$250K 0.03%
1,247
532
$249K 0.03%
4,597
-523
533
$249K 0.03%
4,857
-246
534
$246K 0.02%
7,777
-336
535
$244K 0.02%
2,331
536
$244K 0.02%
5,959
-34
537
$243K 0.02%
34,161
+1,000
538
$243K 0.02%
7,868
-338
539
$242K 0.02%
+3,373
540
$242K 0.02%
4,562
-44
541
$241K 0.02%
9,850
+1,000
542
$240K 0.02%
3,227
-30
543
$240K 0.02%
3,600
544
$239K 0.02%
4,286
545
$237K 0.02%
11,908
-788
546
$234K 0.02%
7,109
+201
547
$233K 0.02%
+1,629
548
$233K 0.02%
13,735
-950
549
$233K 0.02%
4,217
-832
550
$232K 0.02%
44,873
+1,795
20 21
22
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