We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$6.24M
2
+$2.44M
3
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

1
+$9.5M
2
+$2.52M
3
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

1 Technology 12.77%
2 Financials 7.91%
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
626
– –
-28,894
627
– –
-59,122
628
– –
-11,313
629
– –
-7,942
630
– –
-29,439
631
– –
-12,160
632
– –
-203,412
633
– –
-27,098
634
– –
-3,051
635
– –
-16,521
636
– –
-12,000
637
– –
-4,198
638
– –
-4,361
639
– –
-116,939
640
– –
-3,030
641
– –
-7,845
642
– –
-23,967
643
– –
-4,122
644
– –
-4,384
645
– –
-7,851
646
– –
-1,714
647
– –
-5,797
648
– –
-9,175
649
– –
-4,933
22 23 24 25
26