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
$891M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.76M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$4.71M
5
JPM icon
JPMorgan Chase
JPM
+$4.59M

Top Sells

1
+$11.6M
2
+$2.88M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

1 Technology 10.19%
2 Financials 7.81%
3 Healthcare 6.72%
4 Energy 6.32%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$149K 0.02%
+12,616
577
$148K 0.02%
13,679
+1,679
578
$139K 0.02%
10,600
+300
579
$127K 0.01%
13,484
580
$120K 0.01%
13,850
-10,000
581
$119K 0.01%
+14,460
582
$116K 0.01%
+17,020
583
$106K 0.01%
+21,168
584
$100K 0.01%
17,478
+3,919
585
$96.1K 0.01%
+12,317
586
$90.5K 0.01%
+10,421
587
$89.5K 0.01%
+23,364
588
$55.3K 0.01%
+13,000
589
$51.4K 0.01%
18,359
-10,500
590
$45.9K 0.01%
11,779
-6,249
591
$36K ﹤0.01%
765
592
$32.6K ﹤0.01%
754
593
$27K ﹤0.01%
+383
594
$13.8K ﹤0.01%
12,000
595
$9.9K ﹤0.01%
1,433
+666
596
– –
-1,918
597
– –
-3,332
598
– –
-10,145
599
– –
-18,163
600
– –
-22,560
22 23
24
25 26