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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$753K
3
+$566K
4
PFSI icon
PennyMac Financial
PFSI
+$563K
5
TSM icon
TSMC
TSM
+$559K

Top Sells

1
+$1.05M
2
+$728K
3
+$687K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
5
XYZ
Block Inc
XYZ
+$569K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.15%
3 Financials 4.88%
4 Industrials 4.69%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
16,144
+830
52
$1.37M 0.49%
60,022
+8,296
53
$1.37M 0.49%
9,723
+2,068
54
$1.36M 0.48%
17,374
-3,541
55
$1.36M 0.48%
11,354
+135
56
$1.3M 0.46%
20,039
+17
57
$1.29M 0.46%
25,929
+774
58
$1.26M 0.45%
8,443
-49
59
$1.26M 0.45%
9,298
+23
60
$1.25M 0.44%
30,181
+807
61
$1.21M 0.43%
5,171
+716
62
$1.18M 0.42%
13,511
+54
63
$1.16M 0.41%
11,583
+326
64
$1.16M 0.41%
93,498
65
$1.13M 0.4%
9,148
+34
66
$1.12M 0.4%
7,173
-1,456
67
$1.11M 0.39%
5,769
+45
68
$1.11M 0.39%
11,264
+1,149
69
$1.09M 0.39%
8,515
+362
70
$1.08M 0.38%
4,310
+164
71
$1.07M 0.38%
14,146
+1,054
72
$1.07M 0.38%
4
-1
73
$1.05M 0.37%
3,545
-18
74
$1.04M 0.37%
3,391
-4
75
$1.04M 0.37%
12,706
+3,988
1 2
3
4 5