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
$322M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.33M
3
+$1.39M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.32M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Top Sells

1
+$2.66M
2
+$1.41M
3
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.01M
5
EV
Eaton Vance Corp.
EV
+$860K

Sector Composition

1 Technology 14.56%
2 Healthcare 6.16%
3 Financials 5.82%
4 Consumer Discretionary 4.89%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.43%
123,201
-663
2
$12.5M 3.86%
335,975
+5,700
3
$9.06M 2.81%
32,594
+2,794
4
$8.66M 2.69%
123,281
+4,142
5
$6.95M 2.16%
59,560
-1,071
6
$6.67M 2.07%
154,219
+7,435
7
$6.29M 1.95%
98,647
+3,008
8
$5.57M 1.73%
35,380
+5,960
9
$5.4M 1.67%
25,343
+4,853
10
$5.18M 1.61%
24,609
+2,740
11
$5.11M 1.58%
15,259
-243
12
$4.75M 1.47%
26,919
+2,397
13
$4.45M 1.38%
25,111
+19,441
14
$4.16M 1.29%
81,403
+27,301
15
$3.56M 1.1%
262,840
+27,080
16
$3.37M 1.05%
63,900
-941
17
$3.27M 1.01%
79,956
+4,068
18
$3.05M 0.95%
77,561
-5,775
19
$2.89M 0.9%
35,733
-173
20
$2.88M 0.89%
48,346
-6,393
21
$2.83M 0.88%
7,964
+41
22
$2.74M 0.85%
13,719
+397
23
$2.7M 0.84%
21,792
-160
24
$2.6M 0.81%
24,086
+21,594
25
$2.56M 0.8%
11,268
-402
1
2 3 4 5