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
101
$820K 0.29%
8,964
+161
102
$818K 0.29%
19,368
-95
103
$813K 0.29%
9,582
+362
104
$811K 0.29%
14,931
-200
105
$801K 0.28%
5,493
+736
106
$793K 0.28%
4,672
-46
107
$792K 0.28%
43,562
+478
108
$790K 0.28%
7,107
+200
109
$782K 0.28%
7,317
+286
110
$779K 0.28%
9,418
-1,089
111
$771K 0.27%
4,450
-73
112
$771K 0.27%
7,858
+1,868
113
$764K 0.27%
7,517
+811
114
$751K 0.27%
13,084
+202
115
$749K 0.27%
14,831
-299
116
$746K 0.26%
17,346
+760
117
$739K 0.26%
6,558
+288
118
$733K 0.26%
3,107
+184
119
$720K 0.26%
7,234
-542
120
$713K 0.25%
42,185
+7,550
121
$713K 0.25%
29,261
-1,752
122
$705K 0.25%
2,383
-58
123
$702K 0.25%
19,134
-1,407
124
$693K 0.25%
1,912
+107
125
$691K 0.25%
2,725
+506
3 4
5
6 7