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
$691M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
DTE icon
DTE Energy
DTE
+$1.46M

Top Sells

1
+$6.55M
2
+$5.93M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.37M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

1 Technology 9.83%
2 Energy 6.18%
3 Financials 5.68%
4 Healthcare 4.87%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.25%
162,457
-2,400
2
$18.6M 2.69%
423,110
+2,515
3
$17.4M 2.51%
65,013
+14
4
$15.7M 2.27%
165,018
+11,774
5
$14.8M 2.14%
71,325
+498
6
$14.4M 2.09%
40,182
+4,518
7
$12.3M 1.77%
140,536
-338
8
$11.8M 1.71%
50,591
-5,023
9
$10.5M 1.53%
56,111
-363
10
$10.3M 1.49%
118,019
+3,362
11
$10.1M 1.47%
37,943
+38
12
$8.84M 1.28%
74,451
-93
13
$8.11M 1.17%
22,704
+3,348
14
$8.09M 1.17%
89,910
+609
15
$7.68M 1.11%
67,999
+2,718
16
$7.22M 1.05%
197,955
-6,748
17
$7.12M 1.03%
107,777
+689
18
$6.06M 0.88%
49,082
+4,690
19
$5.48M 0.79%
247,296
+66,294
20
$5.4M 0.78%
93,295
+3,834
21
$5.17M 0.75%
142,055
+5,391
22
$5.09M 0.74%
59,123
+27,752
23
$5.04M 0.73%
32,572
+675
24
$4.74M 0.69%
52,811
+491
25
$4.72M 0.68%
198,645
+12,306
1
2 3 4 5