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
151
$1.08M 0.18%
15,214
+2,512
152
$1.08M 0.18%
2,637
+49
153
$1.08M 0.18%
21,243
-46,748
154
$1.07M 0.18%
2,278
+36
155
$1.03M 0.17%
11,852
+221
156
$1.03M 0.17%
10,077
+1,085
157
$1.02M 0.17%
24,315
+544
158
$1.02M 0.17%
9,960
+5,179
159
$1.01M 0.17%
8,040
+720
160
$1.01M 0.17%
4,895
+178
161
$1M 0.17%
2,538
+228
162
$985K 0.17%
28,982
+3,310
163
$977K 0.16%
3,273
+256
164
$961K 0.16%
2,442
-130
165
$957K 0.16%
6,457
+32
166
$942K 0.16%
4,328
-90
167
$936K 0.16%
17,968
+1,032
168
$926K 0.16%
2,019
+98
169
$916K 0.15%
4,913
+155
170
$907K 0.15%
14,690
-14,040
171
$897K 0.15%
6,913
+217
172
$894K 0.15%
6,279
+373
173
$876K 0.15%
3,594
+12
174
$872K 0.15%
69,501
+14
175
$869K 0.15%
5,307
+1,000
5 6
7
8 9