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
176
$1.38M 0.14%
45,335
+3,618
177
$1.37M 0.14%
82,575
+8
178
$1.35M 0.14%
60,695
179
$1.34M 0.14%
40,540
+8,343
180
$1.34M 0.14%
28,439
-4,543
181
$1.33M 0.13%
11,503
+1,662
182
$1.33M 0.13%
431
+37
183
$1.33M 0.13%
3,242
+117
184
$1.32M 0.13%
49,056
-3,263
185
$1.31M 0.13%
4,782
+166
186
$1.29M 0.13%
8,009
-188
187
$1.27M 0.13%
40,941
-1,233
188
$1.27M 0.13%
47,076
+2,469
189
$1.26M 0.13%
74,880
+15,320
190
$1.26M 0.13%
25,143
+2,161
191
$1.26M 0.13%
+30,267
192
$1.25M 0.13%
118,800
+40,100
193
$1.24M 0.13%
9,821
-489
194
$1.24M 0.12%
+7,265
195
$1.23M 0.12%
60,200
-4,400
196
$1.23M 0.12%
9,841
+373
197
$1.22M 0.12%
13,011
+587
198
$1.22M 0.12%
20,836
-326
199
$1.22M 0.12%
41,597
-1,310
200
$1.22M 0.12%
10,150
+2,284
6 7
8
9 10