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
$993M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.39M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

1
+$9.13M
2
+$2.52M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.07M
5
CCJ icon
Cameco
CCJ
+$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.16%
4,127
+1,051
152
$1.6M 0.16%
16,210
+2,747
153
$1.59M 0.16%
4,049
-23,243
154
$1.58M 0.16%
65,657
+1,972
155
$1.55M 0.16%
14,833
-160
156
$1.52M 0.15%
36,203
-5,552
157
$1.51M 0.15%
46,584
-16,908
158
$1.49M 0.15%
4,520
+109
159
$1.48M 0.15%
39,617
-2,458
160
$1.48M 0.15%
13,926
+126
161
$1.46M 0.15%
8,411
-68
162
$1.44M 0.15%
6,547
+51
163
$1.44M 0.14%
9,479
+48
164
$1.43M 0.14%
17,799
-414
165
$1.43M 0.14%
49,740
-1,336
166
$1.43M 0.14%
2,802
+334
167
$1.41M 0.14%
19,164
+427
168
$1.41M 0.14%
+4,495
169
$1.41M 0.14%
+29,972
170
$1.41M 0.14%
6,872
+88
171
$1.4M 0.14%
9,253
+1,438
172
$1.39M 0.14%
18,382
-4,788
173
$1.39M 0.14%
8,707
+835
174
$1.39M 0.14%
21,815
+6,675
175
$1.38M 0.14%
84,080
+1,076
5 6
7
8 9