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
$597M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.02M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.62M

Top Sells

1
+$2.37M
2
+$1.15M
3
+$1.14M
4
ECL icon
Ecolab
ECL
+$887K
5
PFSI icon
PennyMac Financial
PFSI
+$867K

Sector Composition

1 Technology 14.24%
2 Financials 8.62%
3 Consumer Discretionary 6.55%
4 Healthcare 4.66%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.42%
102,889
+5,909
52
$2.44M 0.41%
6,917
+1,093
53
$2.42M 0.4%
+53,390
54
$2.4M 0.4%
27,927
+1,146
55
$2.4M 0.4%
+14,675
56
$2.39M 0.4%
6,643
+417
57
$2.35M 0.39%
+175,296
58
$2.35M 0.39%
32,022
-1,754
59
$2.28M 0.38%
+99,889
60
$2.27M 0.38%
+32,359
61
$2.25M 0.38%
30,110
+1,722
62
$2.25M 0.38%
27,417
+359
63
$2.25M 0.38%
+29,801
64
$2.25M 0.38%
12,571
+1,368
65
$2.21M 0.37%
+238,935
66
$2.21M 0.37%
9,043
-175
67
$2.21M 0.37%
12,543
+1,057
68
$2.17M 0.36%
19,420
+2,652
69
$2.13M 0.36%
42,268
-5,293
70
$2.06M 0.35%
+14,669
71
$2M 0.34%
8,424
+616
72
$2M 0.33%
79,305
+2,232
73
$1.98M 0.33%
14,893
+47
74
$1.9M 0.32%
8,522
+1,137
75
$1.85M 0.31%
4,449
+582
1 2
3
4 5