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
$891M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.76M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$4.71M
5
JPM icon
JPMorgan Chase
JPM
+$4.59M

Top Sells

1
+$11.6M
2
+$2.88M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

1 Technology 10.19%
2 Financials 7.81%
3 Healthcare 6.72%
4 Energy 6.32%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 2.9%
198,714
+36,257
2
$24.5M 2.74%
79,152
+14,139
3
$20.4M 2.29%
422,280
-830
4
$19.8M 2.22%
82,491
+31,900
5
$19.4M 2.18%
179,638
+14,620
6
$15.5M 1.74%
70,372
-953
7
$13.1M 1.47%
119,126
+1,107
8
$12.3M 1.38%
60,293
+4,182
9
$11.7M 1.31%
464,925
+217,629
10
$10.4M 1.17%
110,097
-30,439
11
$9.98M 1.12%
37,471
-472
12
$9.14M 1.03%
23,888
+1,184
13
$9.08M 1.02%
72,952
-1,499
14
$8.97M 1.01%
88,999
-911
15
$8.04M 0.9%
44,771
+22,847
16
$7.81M 0.88%
108,253
+476
17
$7.6M 0.85%
195,053
-2,902
18
$7.29M 0.82%
54,386
+34,262
19
$7.18M 0.81%
64,680
+5,557
20
$7.17M 0.81%
51,099
+2,017
21
$7.12M 0.8%
20,275
+16,389
22
$6.41M 0.72%
36,280
+16,319
23
$6.13M 0.69%
29,491
+10,328
24
$5.99M 0.67%
11,303
+7,446
25
$5.83M 0.65%
138,789
-3,266
1
2 3 4 5