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
126
$671K 0.24%
17,712
-308
127
$660K 0.23%
12,304
+70
128
$652K 0.23%
12,794
+2,614
129
$646K 0.23%
68,586
+218
130
$646K 0.23%
8,172
-38
131
$637K 0.23%
5,439
+884
132
$632K 0.22%
10,541
133
$624K 0.22%
8,150
+877
134
$597K 0.21%
3,812
-1,121
135
$596K 0.21%
3,985
-249
136
$593K 0.21%
32,472
-15,213
137
$592K 0.21%
11,863
+32
138
$589K 0.21%
4,306
-150
139
$589K 0.21%
2,076
-800
140
$584K 0.21%
68,646
+3,346
141
$580K 0.21%
39,063
+288
142
$579K 0.21%
10,340
-516
143
$577K 0.2%
14,807
-10,696
144
$576K 0.2%
12,345
+1,005
145
$573K 0.2%
16,872
-894
146
$572K 0.2%
6,609
+136
147
$570K 0.2%
2,957
+7
148
$566K 0.2%
+2,947
149
$563K 0.2%
+13,469
150
$559K 0.2%
+9,855
4 5
6
7 8