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
176
$862K 0.14%
3,487
+111
177
$836K 0.14%
9,635
+215
178
$832K 0.14%
10,274
+506
179
$829K 0.14%
11,851
+33
180
$824K 0.14%
7,027
+4,984
181
$820K 0.14%
+5,703
182
$811K 0.14%
9,157
183
$809K 0.14%
1,584
+7
184
$809K 0.14%
7,151
-946
185
$808K 0.14%
5,762
-346
186
$807K 0.14%
10,375
-3,395
187
$807K 0.14%
14,986
+2,039
188
$803K 0.13%
3,499
-308
189
$796K 0.13%
10,739
-1,144
190
$792K 0.13%
4,117
+11
191
$790K 0.13%
43,022
+1,644
192
$789K 0.13%
13,534
+178
193
$788K 0.13%
94,871
+1,507
194
$779K 0.13%
9,038
+131
195
$772K 0.13%
51,924
-2,100
196
$763K 0.13%
29,650
+4,300
197
$755K 0.13%
14,561
+2,049
198
$751K 0.13%
14,400
+1,400
199
$746K 0.12%
10,775
+2,459
200
$736K 0.12%
5,624
+2,212
6 7
8
9 10