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
551
$230K 0.02%
4,164
+238
552
$229K 0.02%
1,203
-139
553
$227K 0.02%
1,977
+85
554
$227K 0.02%
2,873
+132
555
$227K 0.02%
+8,890
556
$227K 0.02%
7,363
-314
557
$226K 0.02%
+2,325
558
$225K 0.02%
3,789
+50
559
$225K 0.02%
5,678
-1,433
560
$222K 0.02%
4,550
+200
561
$222K 0.02%
4,781
+50
562
$222K 0.02%
3,965
-462
563
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3,234
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564
$220K 0.02%
24,500
565
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2,193
-170
566
$220K 0.02%
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3,239
568
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$218K 0.02%
23,665
-7,349
570
$218K 0.02%
494
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571
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16,665
+1,665
572
$215K 0.02%
2,441
-1,368
573
$214K 0.02%
5,586
-289
574
$214K 0.02%
+6,684
575
$214K 0.02%
7,267
-300
21 22
23
24 25