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
$125M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$438K
3
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K

Top Sells

1
+$1.76M
2
+$670K
3
+$526K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 6.18%
2 Financials 5.67%
3 Healthcare 4.72%
4 Consumer Staples 3.95%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.56%
15,043
-166
52
$702K 0.56%
22,605
-1,992
53
$696K 0.56%
5,393
+108
54
$695K 0.56%
13,821
+2,295
55
$685K 0.55%
6,798
+109
56
$665K 0.53%
13,199
+56
57
$652K 0.52%
4,856
+617
58
$642K 0.51%
5,631
+922
59
$633K 0.51%
4,245
+119
60
$628K 0.5%
6,440
+256
61
$626K 0.5%
66,792
-70
62
$614K 0.49%
3,919
+1,242
63
$610K 0.49%
11,304
-231
64
$585K 0.47%
15,832
+600
65
$549K 0.44%
8,046
-876
66
$541K 0.43%
4,242
+2,388
67
$513K 0.41%
6,720
+415
68
$512K 0.41%
10,653
+21
69
$505K 0.4%
4,685
-44
70
$505K 0.4%
5,002
+2,094
71
$497K 0.4%
10,404
+1,024
72
$493K 0.39%
8,674
+16
73
$491K 0.39%
30,450
+1,950
74
$487K 0.39%
4,443
+164
75
$486K 0.39%
8,472
-605
1 2
3
4 5