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
$322M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.33M
3
+$1.39M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Top Sells

1
+$2.66M
2
+$1.41M
3
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.01M
5
EV
Eaton Vance Corp.
EV
+$860K

Sector Composition

1 Technology 14.56%
2 Healthcare 6.16%
3 Financials 5.82%
4 Consumer Discretionary 4.89%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.18%
1,038
+194
152
$579K 0.18%
16,102
-770
153
$577K 0.18%
3,907
+82
154
$575K 0.18%
40,126
+1,063
155
$575K 0.18%
28,974
-3,498
156
$574K 0.18%
6,633
+24
157
$569K 0.18%
7,760
+3,300
158
$562K 0.17%
8,158
+91
159
$556K 0.17%
7,410
-117
160
$553K 0.17%
3,870
+75
161
$549K 0.17%
13,833
-39
162
$547K 0.17%
5,290
-99
163
$545K 0.17%
10,934
-929
164
$543K 0.17%
5,608
-100
165
$528K 0.16%
8,505
+580
166
$521K 0.16%
1,989
-36
167
$512K 0.16%
15,212
+578
168
$511K 0.16%
8,400
+1,513
169
$509K 0.16%
2,466
-491
170
$509K 0.16%
37,650
-600
171
$507K 0.16%
2,960
+13
172
$506K 0.16%
+4,157
173
$498K 0.15%
5,168
+1,240
174
$495K 0.15%
9,157
-771
175
$485K 0.15%
6,073
+500
5 6
7
8 9