NFG
Nations Financial Group Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Holding
704
Top Buys
| 1 | +$8.31M | |
| 2 | +$4.05M | |
| 3 | +$3.26M | |
| 4 |
TSMC
TSM
|
+$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.75M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$4.44M | |
| 3 | +$3.79M | |
| 4 |
Valaris
VAL
|
+$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
+$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$20.3B
| – | – |
-9,775
|
|
||
702
CEL-SCI Corp
CVM
$60.7M
| – | – |
-500
|
|
||
703
TopBuild
BLD
$12.2B
| – | – |
-1,605
|
|
||
|
704
A-Mark Precious Metals
AMRK
$668M
| – | – |
-97,745
|
|