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
176
$483K 0.15%
40,733
+14,989
177
$483K 0.15%
2,896
-4,211
178
$471K 0.15%
39,092
+18
179
$460K 0.14%
+16,100
180
$454K 0.14%
1,460
-16
181
$453K 0.14%
7,778
+301
182
$449K 0.14%
9,180
+617
183
$448K 0.14%
11,377
-968
184
$446K 0.14%
1,379
-194
185
$441K 0.14%
2,665
+212
186
$439K 0.14%
+2,789
187
$439K 0.14%
18,221
+194
188
$438K 0.14%
7,623
+252
189
$433K 0.13%
6,361
+312
190
$426K 0.13%
3,604
+83
191
$424K 0.13%
11,640
+5,090
192
$419K 0.13%
9,251
+259
193
$416K 0.13%
22,569
-600
194
$415K 0.13%
+1,526
195
$411K 0.13%
61,669
-2,817
196
$411K 0.13%
1,874
-14
197
$408K 0.13%
4,766
+1,594
198
$397K 0.12%
+14,820
199
$394K 0.12%
2,013
+148
200
$391K 0.12%
1,801
+1
6 7
8
9 10