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
$125M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$438K
3
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K

Top Sells

1
+$1.76M
2
+$670K
3
+$526K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

1 Technology 6.18%
2 Financials 5.67%
3 Healthcare 4.72%
4 Consumer Staples 3.95%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 6.81%
256,025
+11,925
2
$5.39M 4.32%
34,933
-3,407
3
$5.28M 4.23%
76,183
+4,965
4
$4.13M 3.31%
78,904
+4,126
5
$3.83M 3.06%
97,020
+11,108
6
$3.65M 2.93%
17,898
+1,078
7
$3.46M 2.77%
90,746
+4,400
8
$2.79M 2.24%
74,152
+3,256
9
$2.76M 2.21%
11,026
+716
10
$2.7M 2.16%
43,531
+26,204
11
$2.56M 2.05%
96,753
-4,094
12
$2.03M 1.63%
102,857
+2,325
13
$1.72M 1.38%
17,204
-337
14
$1.62M 1.3%
20,663
+2,364
15
$1.54M 1.23%
41,395
+2,862
16
$1.53M 1.23%
5
17
$1.45M 1.16%
19,360
+1,760
18
$1.31M 1.05%
9,482
+99
19
$1.27M 1.02%
30,625
+1,144
20
$1.25M 1%
26,661
+1,247
21
$1.22M 0.98%
21,683
+1,094
22
$1.21M 0.97%
9,744
+147
23
$1.12M 0.9%
15,070
+639
24
$1.06M 0.85%
52,039
+815
25
$1.02M 0.82%
9,976
+76
1
2 3 4 5