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
76
$2.95M 0.3%
35,081
+1,416
77
$2.94M 0.3%
100,337
+8,497
78
$2.94M 0.3%
42,710
+402
79
$2.87M 0.29%
23,888
+792
80
$2.87M 0.29%
329,293
-8,933
81
$2.85M 0.29%
60,445
+21,815
82
$2.82M 0.28%
44,385
+2,067
83
$2.81M 0.28%
43,451
+884
84
$2.79M 0.28%
37,944
+15,029
85
$2.75M 0.28%
17,619
+6,304
86
$2.74M 0.28%
10,419
+516
87
$2.69M 0.27%
47,039
-2,813
88
$2.63M 0.26%
53,211
-6,228
89
$2.62M 0.26%
28,803
+1,389
90
$2.62M 0.26%
16,851
-902
91
$2.61M 0.26%
20,259
+546
92
$2.6M 0.26%
6,977
+158
93
$2.58M 0.26%
77,245
-11,886
94
$2.58M 0.26%
16,755
-895
95
$2.55M 0.26%
33,257
+4
96
$2.55M 0.26%
30,904
-761
97
$2.54M 0.26%
19,288
+1,695
98
$2.51M 0.25%
22,733
+3,179
99
$2.46M 0.25%
192,000
100
$2.44M 0.25%
40,876
+1,167
2 3
4
5 6