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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$753K
3
+$566K
4
PFSI icon
PennyMac Financial
PFSI
+$563K
5
TSM icon
TSMC
TSM
+$559K

Top Sells

1
+$1.05M
2
+$728K
3
+$687K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
5
XYZ
Block Inc
XYZ
+$569K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.15%
3 Financials 4.88%
4 Industrials 4.69%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.17%
330,275
+8,515
2
$11.3M 4.01%
123,864
-3,172
3
$8.14M 2.89%
119,139
+3,321
4
$7.38M 2.62%
29,800
+3,039
5
$6.33M 2.25%
60,631
-1,573
6
$5.81M 2.06%
146,784
+790
7
$5.8M 2.06%
95,639
-5,664
8
$4.78M 1.7%
15,502
+185
9
$4.45M 1.58%
21,869
-3,575
10
$4.06M 1.44%
29,420
+320
11
$4.02M 1.43%
24,522
+5,894
12
$4M 1.42%
12,904
-214
13
$3.66M 1.3%
20,490
+993
14
$3.09M 1.1%
64,841
+2,104
15
$3.02M 1.07%
83,336
+2,083
16
$3.02M 1.07%
54,739
+3,871
17
$2.94M 1.05%
75,888
+2,567
18
$2.83M 1%
35,906
-2,894
19
$2.76M 0.98%
54,509
+2,458
20
$2.75M 0.98%
54,102
+1,688
21
$2.57M 0.91%
13,322
-1,098
22
$2.45M 0.87%
21,952
+3,267
23
$2.41M 0.85%
7,325
+111
24
$2.4M 0.85%
7,923
+130
25
$2.38M 0.85%
41,715
+1,895
1
2 3 4 5