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
76
$1.84M 0.31%
9,285
+250
77
$1.81M 0.3%
24,132
+682
78
$1.78M 0.3%
14,154
+1,679
79
$1.74M 0.29%
12,191
+183
80
$1.74M 0.29%
30,970
-1,081
81
$1.72M 0.29%
5,845
-1,812
82
$1.72M 0.29%
14,833
+2,026
83
$1.71M 0.29%
12,454
+1,654
84
$1.71M 0.29%
36,387
-2,559
85
$1.71M 0.29%
11,090
+556
86
$1.68M 0.28%
17,560
+536
87
$1.67M 0.28%
7,416
+1,485
88
$1.67M 0.28%
+17,281
89
$1.65M 0.28%
8,331
+372
90
$1.64M 0.27%
6,069
+16
91
$1.64M 0.27%
9,954
+49
92
$1.61M 0.27%
17,575
+2,222
93
$1.6M 0.27%
21,154
+481
94
$1.55M 0.26%
8,018
-2,607
95
$1.54M 0.26%
41,942
-20,936
96
$1.54M 0.26%
26,238
+2,256
97
$1.53M 0.26%
88,368
-2,910
98
$1.49M 0.25%
26,850
-1,012
99
$1.49M 0.25%
12,971
+188
100
$1.49M 0.25%
3,716
+134
2 3
4
5 6