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
576
$214K 0.02%
+26,007
577
$213K 0.02%
2,073
-4
578
$211K 0.02%
2,375
-117
579
$209K 0.02%
11,280
-500
580
$206K 0.02%
144,779
-179,000
581
$204K 0.02%
10,000
582
$201K 0.02%
3,344
583
$196K 0.02%
19,367
-4,262
584
$193K 0.02%
25,337
-500
585
$189K 0.02%
+23,019
586
$183K 0.02%
+11,481
587
$181K 0.02%
13,640
+3,119
588
$180K 0.02%
20,000
589
$175K 0.02%
16,094
-1,571
590
$171K 0.02%
14,251
+29
591
$164K 0.02%
10,273
-60,706
592
$150K 0.02%
12,000
-1,900
593
$148K 0.01%
68,359
594
$148K 0.01%
13,474
-845
595
$144K 0.01%
18,960
+3,700
596
$135K 0.01%
13,168
-334
597
$130K 0.01%
17,176
+4,857
598
$129K 0.01%
10,200
599
$112K 0.01%
22,428
+1,583
600
$104K 0.01%
16,796
+1,490
22 23
24
25 26