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
126
$253K 0.2%
3,387
-45
127
$249K 0.2%
5,456
128
$249K 0.2%
6,009
129
$245K 0.2%
2,685
130
$240K 0.19%
2,190
-16,035
131
$239K 0.19%
3,825
+149
132
$237K 0.19%
2,530
-125
133
$236K 0.19%
+9,920
134
$230K 0.18%
2,517
135
$229K 0.18%
2,341
+115
136
$227K 0.18%
4,586
-79
137
$225K 0.18%
18,419
138
$224K 0.18%
10,080
-4,830
139
$223K 0.18%
5,183
+301
140
$222K 0.18%
6,532
+9
141
$221K 0.18%
2,800
-100
142
$220K 0.18%
4,220
+360
143
$220K 0.18%
21,225
+3
144
$219K 0.18%
+3,977
145
$217K 0.17%
+7,466
146
$217K 0.17%
1,624
+82
147
$217K 0.17%
4,717
+733
148
$214K 0.17%
+2,478
149
$214K 0.17%
1,343
+104
150
$211K 0.17%
3,277
+17
4 5
6
7 8