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
201
$334K 0.12%
+1,715
202
$334K 0.12%
7,883
+1,152
203
$323K 0.11%
26,025
204
$321K 0.11%
4,540
-1,400
205
$320K 0.11%
19,137
206
$316K 0.11%
4,460
-100
207
$314K 0.11%
4,086
-4,055
208
$310K 0.11%
+15,578
209
$300K 0.11%
21,266
+1,631
210
$298K 0.11%
+6,149
211
$297K 0.11%
5,729
+222
212
$292K 0.1%
10,585
-306
213
$290K 0.1%
3,400
-8,054
214
$281K 0.1%
18,518
-434
215
$280K 0.1%
1,198
-4,473
216
$279K 0.1%
1,467
217
$276K 0.1%
5,600
-300
218
$274K 0.1%
+3,520
219
$273K 0.1%
+3,795
220
$272K 0.1%
+6,466
221
$270K 0.1%
3,330
+427
222
$270K 0.1%
4,923
223
$258K 0.09%
3,446
+192
224
$257K 0.09%
2,130
-28
225
$254K 0.09%
3,188
+6
7 8
9
10 11