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
101
$353K 0.28%
2,699
+272
102
$350K 0.28%
7,540
+932
103
$346K 0.28%
2,641
-33
104
$343K 0.27%
1,997
+52
105
$333K 0.27%
4,660
106
$331K 0.27%
3,589
-69
107
$326K 0.26%
3,904
+78
108
$325K 0.26%
4,489
-96
109
$317K 0.25%
4,949
110
$315K 0.25%
6,211
+510
111
$314K 0.25%
7,250
+194
112
$310K 0.25%
1,747
+53
113
$306K 0.25%
1,143
+127
114
$300K 0.24%
7,485
+1
115
$298K 0.24%
34,247
+5,136
116
$291K 0.23%
1,426
-40
117
$289K 0.23%
+4,319
118
$287K 0.23%
3,450
-27
119
$285K 0.23%
5,432
-114
120
$280K 0.22%
2,313
-270
121
$280K 0.22%
19,264
-300
122
$276K 0.22%
26,025
123
$271K 0.22%
16,503
+2,379
124
$267K 0.21%
2,798
+3
125
$265K 0.21%
+4,879
3 4
5
6 7