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
76
$1.04M 0.37%
21,781
77
$1.03M 0.37%
33,163
+4,364
78
$1.03M 0.37%
13,925
-553
79
$1.01M 0.36%
10,019
-639
80
$1M 0.36%
10,966
+1,620
81
$1M 0.36%
15,056
-120
82
$999K 0.35%
18,626
+1,733
83
$996K 0.35%
51,698
+1,325
84
$949K 0.34%
5,670
+440
85
$949K 0.34%
2,445
-29
86
$939K 0.33%
2,064
-23
87
$937K 0.33%
20,949
+12,425
88
$924K 0.33%
5,306
+1,103
89
$917K 0.33%
44,044
-48
90
$914K 0.32%
9,038
-813
91
$907K 0.32%
5,768
+716
92
$899K 0.32%
7,103
-138
93
$898K 0.32%
6,790
+395
94
$884K 0.31%
7,653
+605
95
$860K 0.31%
22,290
+2,737
96
$856K 0.3%
7,913
+3
97
$845K 0.3%
36,336
+456
98
$840K 0.3%
21,396
+4,375
99
$828K 0.29%
16,023
+1,113
100
$823K 0.29%
24,307
+867
2 3
4
5 6