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
201
$1.21M 0.12%
8,625
+90
202
$1.19M 0.12%
14,663
-718
203
$1.19M 0.12%
42,386
-1,223
204
$1.18M 0.12%
24,310
-64
205
$1.18M 0.12%
25,874
+3,941
206
$1.16M 0.12%
7,412
-136
207
$1.15M 0.12%
16,492
+4,831
208
$1.15M 0.12%
10,357
-739
209
$1.14M 0.11%
29,447
+10,574
210
$1.14M 0.11%
20,745
+5,181
211
$1.14M 0.11%
3,275
+145
212
$1.13M 0.11%
52,789
+12,021
213
$1.13M 0.11%
15,663
-182
214
$1.12M 0.11%
7,228
+142
215
$1.11M 0.11%
40,835
-1,753
216
$1.09M 0.11%
7,684
+2,969
217
$1.08M 0.11%
4,605
+1
218
$1.08M 0.11%
43,950
-1,683
219
$1.08M 0.11%
7,057
-587
220
$1.07M 0.11%
40,626
+1,575
221
$1.05M 0.11%
5,968
+101
222
$1.03M 0.1%
21,837
-129
223
$1.02M 0.1%
35,567
+1,476
224
$1.02M 0.1%
7,357
+53
225
$1.02M 0.1%
1,468
+34
7 8
9
10 11