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
201
$388K 0.12%
4,517
+1,255
202
$385K 0.12%
6,047
-100
203
$382K 0.12%
+2,030
204
$382K 0.12%
18,900
-800
205
$380K 0.12%
42,835
+25
206
$379K 0.12%
2,015
-14
207
$378K 0.12%
4,741
-230
208
$371K 0.12%
27,593
+1,568
209
$365K 0.11%
6,351
-166
210
$364K 0.11%
8,277
+3,175
211
$363K 0.11%
4,321
+1,520
212
$358K 0.11%
933
-515
213
$358K 0.11%
2,982
-25
214
$353K 0.11%
4,800
+260
215
$351K 0.11%
2,346
-45
216
$347K 0.11%
3,790
+270
217
$336K 0.1%
1,019
-442
218
$331K 0.1%
22,504
+1,238
219
$331K 0.1%
21,153
+5,575
220
$330K 0.1%
1,395
-72
221
$330K 0.1%
6,084
+355
222
$321K 0.1%
10,721
-390
223
$317K 0.1%
3,400
224
$313K 0.1%
18,012
-1,125
225
$308K 0.1%
+1,659
7 8
9
10 11