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
176
$416K 0.15%
6,887
+330
177
$413K 0.15%
+8,563
178
$411K 0.15%
+5,573
179
$409K 0.15%
6,979
+43
180
$406K 0.14%
+25,744
181
$403K 0.14%
2,029
+168
182
$402K 0.14%
6,517
+727
183
$400K 0.14%
6,049
+1,084
184
$400K 0.14%
23,169
185
$396K 0.14%
1,573
+121
186
$393K 0.14%
6,189
+1,192
187
$392K 0.14%
64,486
-850
188
$377K 0.13%
7,371
+61
189
$377K 0.13%
19,700
-1,200
190
$374K 0.13%
6,147
-26
191
$374K 0.13%
3,007
+571
192
$370K 0.13%
3,928
-292
193
$367K 0.13%
+8,992
194
$348K 0.12%
1,888
+204
195
$346K 0.12%
1,800
+34
196
$346K 0.12%
42,810
+34
197
$344K 0.12%
4,971
+294
198
$342K 0.12%
2,391
+206
199
$339K 0.12%
3,795
+179
200
$336K 0.12%
1,865
+40
6 7
8
9 10