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
$691M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
DTE icon
DTE Energy
DTE
+$1.46M

Top Sells

1
+$6.55M
2
+$5.93M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.37M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

1 Technology 9.83%
2 Energy 6.18%
3 Financials 5.68%
4 Healthcare 4.87%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$801K 0.12%
18,030
+420
202
$799K 0.12%
31,541
+7,067
203
$784K 0.11%
70,043
-1,418
204
$784K 0.11%
9,458
-1,785
205
$781K 0.11%
42,322
+10,424
206
$774K 0.11%
7,832
-12,195
207
$763K 0.11%
356
+145
208
$746K 0.11%
11,918
-25
209
$745K 0.11%
17,028
-8,093
210
$744K 0.11%
12,029
-1,214
211
$737K 0.11%
26,576
-1,040
212
$734K 0.11%
3,625
-6,933
213
$732K 0.11%
23,214
-203
214
$729K 0.11%
1,437
-338
215
$727K 0.11%
4,410
+2,167
216
$721K 0.1%
8,927
+30
217
$720K 0.1%
34,381
+1,593
218
$719K 0.1%
7,027
-220
219
$710K 0.1%
15,052
+76
220
$708K 0.1%
30,684
-457
221
$708K 0.1%
43,770
+842
222
$706K 0.1%
43,000
223
$688K 0.1%
4,258
-650
224
$686K 0.1%
5,932
225
$682K 0.1%
+12,000
7 8
9
10 11