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
151
$208K 0.17%
6,223
+69
152
$195K 0.16%
5,362
+159
153
$189K 0.15%
12,460
-499
154
$189K 0.15%
34,351
+5,345
155
$174K 0.14%
11,317
-126
156
$127K 0.1%
40,658
-1,250
157
$122K 0.1%
10,659
158
$106K 0.08%
13,800
+83
159
$102K 0.08%
2,330
+110
160
$83K 0.07%
13,489
+4
161
$75K 0.06%
10,400
162
$25K 0.02%
11,675
163
$18K 0.01%
+12,000
164
$8K 0.01%
600
-75
165
– –
-14,827
166
– –
-3,358
167
– –
-633
168
– –
-2,091
169
– –
-1,493
170
– –
-6,200
171
– –
-50,240
172
– –
-2,685
173
– –
-2,331
174
– –
-6,154
175
– –
-1,174
4 5 6
7
8