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
101
$2.43M 0.25%
13,521
-43
102
$2.41M 0.24%
48,761
+1,499
103
$2.39M 0.24%
60,350
-46,800
104
$2.39M 0.24%
+70,266
105
$2.38M 0.24%
15,987
-206
106
$2.35M 0.24%
12,406
-279
107
$2.29M 0.23%
3,546
+524
108
$2.27M 0.23%
24,738
+1,333
109
$2.23M 0.22%
48,586
+2,620
110
$2.22M 0.22%
37,802
+3,371
111
$2.22M 0.22%
30,451
-416
112
$2.17M 0.22%
102,894
+16,952
113
$2.15M 0.22%
23,575
+701
114
$2.13M 0.21%
9,623
+89
115
$2.11M 0.21%
121,726
+2,685
116
$2.1M 0.21%
60,271
+3,146
117
$2.09M 0.21%
29,996
+1,723
118
$2.09M 0.21%
10,038
-87
119
$2.03M 0.2%
17,640
+205
120
$2.03M 0.2%
15,531
-4,619
121
$2.03M 0.2%
40,222
+1,347
122
$2.02M 0.2%
25,740
-1,148
123
$2M 0.2%
53,437
-14,597
124
$2M 0.2%
37,250
+10,609
125
$1.98M 0.2%
80,149
-7,971
3 4
5
6 7