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
76
$473K 0.38%
61,848
-17,418
77
$470K 0.38%
22,292
+1,042
78
$457K 0.37%
4,734
79
$455K 0.36%
4,179
+31
80
$440K 0.35%
3,026
+7
81
$437K 0.35%
3,834
-189
82
$426K 0.34%
7,150
83
$425K 0.34%
6,219
+51
84
$419K 0.34%
5,368
+408
85
$418K 0.33%
9,608
-132
86
$418K 0.33%
49,424
+1,722
87
$417K 0.33%
16,951
+759
88
$413K 0.33%
2,570
+115
89
$409K 0.33%
2,101
+7
90
$409K 0.33%
6,595
-67
91
$407K 0.33%
6,529
+14
92
$393K 0.31%
18,969
-1,245
93
$389K 0.31%
5,912
-300
94
$381K 0.31%
4,889
-1,562
95
$380K 0.3%
6,672
96
$379K 0.3%
10,304
+145
97
$375K 0.3%
3,832
+270
98
$374K 0.3%
12,000
99
$372K 0.3%
20,900
100
$368K 0.29%
6,150
+150
2 3
4
5 6