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
$993M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.39M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

1
+$9.13M
2
+$2.52M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.07M
5
CCJ icon
Cameco
CCJ
+$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
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
51
$4.13M 0.42%
99,062
+11,326
52
$4.11M 0.41%
28,177
-273
53
$4.1M 0.41%
24,191
+6,084
54
$4.05M 0.41%
10,732
+1,006
55
$3.99M 0.4%
42,365
+149
56
$3.99M 0.4%
83,789
+665
57
$3.94M 0.4%
73,995
+2,622
58
$3.92M 0.39%
14,596
-132
59
$3.91M 0.39%
18,810
-151
60
$3.79M 0.38%
21,646
+13
61
$3.77M 0.38%
313,279
+50,764
62
$3.65M 0.37%
45,099
+859
63
$3.65M 0.37%
12,085
+1,235
64
$3.42M 0.34%
45,728
+2,290
65
$3.4M 0.34%
76,575
+23,827
66
$3.32M 0.33%
7,244
-654
67
$3.29M 0.33%
31,672
-2,734
68
$3.22M 0.32%
33,215
-1,321
69
$3.17M 0.32%
63,699
+307
70
$3.15M 0.32%
154,673
-32,010
71
$3.04M 0.31%
13,218
-213
72
$3.03M 0.31%
66,236
-296
73
$3.02M 0.3%
46,991
+1,965
74
$3.02M 0.3%
375,530
+8,014
75
$3.01M 0.3%
5,604
+3,931
1 2
3
4 5