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
101
$1.48M 0.25%
+9,698
102
$1.47M 0.25%
11,614
+316
103
$1.46M 0.24%
12,698
+2,198
104
$1.45M 0.24%
7,393
-547
105
$1.43M 0.24%
4,418
-556
106
$1.42M 0.24%
5,691
+101
107
$1.42M 0.24%
11,777
-37
108
$1.39M 0.23%
9,882
+6,067
109
$1.38M 0.23%
55,448
+2,221
110
$1.38M 0.23%
5,073
-264
111
$1.36M 0.23%
3,754
+56
112
$1.35M 0.23%
7,751
+771
113
$1.33M 0.22%
16,799
+1,291
114
$1.32M 0.22%
9,818
-184
115
$1.32M 0.22%
14,129
-552
116
$1.31M 0.22%
23,029
-859
117
$1.31M 0.22%
33,343
-697
118
$1.3M 0.22%
2,466
-110
119
$1.29M 0.22%
69,296
+13,748
120
$1.29M 0.22%
27,104
+2,438
121
$1.29M 0.22%
21,955
+547
122
$1.28M 0.22%
15,528
+2,902
123
$1.28M 0.21%
22,810
+799
124
$1.28M 0.21%
4,121
-16
125
$1.26M 0.21%
38,454
+1,601
3 4
5
6 7