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
151
$542K 0.19%
+4,270
152
$541K 0.19%
3,825
-175
153
$536K 0.19%
2,487
+60
154
$535K 0.19%
5,389
+265
155
$529K 0.19%
1,448
-392
156
$527K 0.19%
7,527
+3,476
157
$526K 0.19%
844
+130
158
$521K 0.19%
38,250
+1,100
159
$511K 0.18%
9,928
160
$500K 0.18%
5,708
+45
161
$493K 0.18%
7,925
+2,900
162
$488K 0.17%
8,067
+1,065
163
$486K 0.17%
13,872
-1,224
164
$481K 0.17%
6,570
+70
165
$461K 0.16%
14,634
+1,284
166
$460K 0.16%
2,025
+110
167
$457K 0.16%
1,476
+125
168
$456K 0.16%
39,074
+22
169
$456K 0.16%
1,461
-1,508
170
$450K 0.16%
2,453
+8
171
$438K 0.16%
2,273
+195
172
$432K 0.15%
7,477
+197
173
$421K 0.15%
+11,111
174
$417K 0.15%
18,027
-909
175
$416K 0.15%
3,521
+297
5 6
7
8 9