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
601
$83.8K 0.01%
21,369
602
$66.2K 0.01%
14,705
-2,790
603
$61.7K 0.01%
10,423
-295
604
$56.5K 0.01%
1,010
-250
605
$49K ﹤0.01%
15,000
606
$38.1K ﹤0.01%
10,459
+2
607
$19.8K ﹤0.01%
12,000
608
$18.8K ﹤0.01%
500
+117
609
$16.9K ﹤0.01%
750
610
$14.8K ﹤0.01%
12,500
+2,500
611
$6.98K ﹤0.01%
11,642
612
$4.38K ﹤0.01%
+500
613
– –
-203,412
614
– –
-27,098
615
– –
-3,051
616
– –
-16,521
617
– –
-12,000
618
– –
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619
– –
-4,361
620
– –
-116,939
621
– –
-3,030
622
– –
-7,845
623
– –
-23,967
624
– –
-4,122
625
– –
-4,384
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