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
$597M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.02M
3
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.62M

Top Sells

1
+$2.37M
2
+$1.15M
3
+$1.14M
4
ECL icon
Ecolab
ECL
+$887K
5
PFSI icon
PennyMac Financial
PFSI
+$867K

Sector Composition

1 Technology 14.24%
2 Financials 8.62%
3 Consumer Discretionary 6.55%
4 Healthcare 4.66%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.95%
172,257
+20,681
2
$21.1M 3.54%
392,795
+25,625
3
$15.8M 2.64%
61,676
+59,605
4
$15.6M 2.61%
57,415
+12,426
5
$14.6M 2.44%
129,062
+2,834
6
$14.5M 2.42%
52,000
+15,958
7
$12.9M 2.16%
36,356
+909
8
$11.8M 1.98%
68,840
+11,460
9
$9.61M 1.61%
176,987
+13,216
10
$9.53M 1.6%
64,539
+974
11
$9.29M 1.56%
39,152
+4,596
12
$9.14M 1.53%
457,000
+203,640
13
$7.99M 1.34%
76,219
+26,902
14
$7.3M 1.22%
99,224
+3,670
15
$7.11M 1.19%
67,494
+47,613
16
$7.07M 1.18%
24,262
+9,843
17
$6.52M 1.09%
15,224
+191
18
$5.11M 0.86%
99,110
+7,152
19
$4.77M 0.8%
65,539
+2,829
20
$4.75M 0.8%
49,752
+24,050
21
$4.64M 0.78%
141,263
+110,083
22
$4.61M 0.77%
16,932
+9,828
23
$4.38M 0.73%
39,472
+8,467
24
$4.12M 0.69%
27,356
+3,300
25
$4.06M 0.68%
60,640
+1,995
1
2 3 4 5