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
201
$731K 0.12%
15,320
+90
202
$727K 0.12%
9,300
+311
203
$716K 0.12%
3,899
-1,094
204
$700K 0.12%
7,059
-813
205
$695K 0.12%
5,653
+22
206
$695K 0.12%
13,959
+138
207
$691K 0.12%
6,554
-10,943
208
$690K 0.12%
5,566
+2,026
209
$685K 0.11%
11,321
+1,300
210
$684K 0.11%
22,327
-249
211
$683K 0.11%
9,277
+1,153
212
$669K 0.11%
2,768
+1,265
213
$665K 0.11%
19,735
+893
214
$655K 0.11%
4,673
-2,744
215
$652K 0.11%
16,716
-144
216
$651K 0.11%
38,275
+1,400
217
$644K 0.11%
15,975
+900
218
$643K 0.11%
2,625
-6
219
$641K 0.11%
4,030
-1,435
220
$638K 0.11%
19,992
+3,223
221
$630K 0.11%
11,896
+1,423
222
$626K 0.1%
11,422
+6,437
223
$622K 0.1%
38,691
+1,565
224
$620K 0.1%
6,124
+24
225
$620K 0.1%
12,517
-1,656
7 8
9
10 11