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
126
$1.26M 0.21%
12,336
+2,201
127
$1.26M 0.21%
8,130
+233
128
$1.23M 0.21%
+12,864
129
$1.23M 0.21%
2,105
+33
130
$1.23M 0.21%
5,058
+92
131
$1.22M 0.2%
38,027
-103
132
$1.22M 0.2%
21,781
133
$1.22M 0.2%
9,495
+730
134
$1.19M 0.2%
13,481
+4,845
135
$1.18M 0.2%
29,469
136
$1.18M 0.2%
17,985
+8,272
137
$1.18M 0.2%
7,414
+22
138
$1.17M 0.2%
3,213
+343
139
$1.17M 0.2%
22,989
-6,952
140
$1.16M 0.19%
24,357
+457
141
$1.16M 0.19%
+8,476
142
$1.16M 0.19%
10,960
-3,963
143
$1.14M 0.19%
52,253
-8,388
144
$1.13M 0.19%
2,248
+74
145
$1.13M 0.19%
7,235
+2,059
146
$1.12M 0.19%
5,172
+66
147
$1.12M 0.19%
10,157
+828
148
$1.11M 0.19%
34,080
-3,050
149
$1.1M 0.19%
9,813
+86
150
$1.1M 0.18%
4,579
+1,281
4 5
6
7 8