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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.45M
3
+$2.26M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M

Top Sells

1
+$3.53M
2
+$1.8M
3
+$1.78M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 13.88%
2 Financials 6.99%
3 Healthcare 5.39%
4 Energy 4.83%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 3.81%
199,813
-2,253
2
$29.4M 2.88%
86,219
-58
3
$26.6M 2.62%
78,067
+3,027
4
$22M 2.16%
420,725
-4,925
5
$18.5M 1.81%
174,171
-8,555
6
$18M 1.77%
70,898
+157
7
$14.8M 1.46%
612,876
+55,980
8
$14.6M 1.43%
39,414
+1,591
9
$14.2M 1.4%
64,608
+1,136
10
$13.5M 1.33%
319,400
-35,690
11
$12.4M 1.21%
71,082
-1,899
12
$12.2M 1.2%
113,970
-1,907
13
$11.1M 1.09%
27,292
+8,266
14
$11M 1.08%
110,315
-1,235
15
$11M 1.08%
84,316
+5,802
16
$9.88M 0.97%
22,277
-804
17
$9.42M 0.93%
87,898
-704
18
$8.58M 0.84%
60,375
+6,508
19
$8.17M 0.8%
28,871
+3,299
20
$8.01M 0.79%
33,748
-364
21
$7.94M 0.78%
106,851
-1,249
22
$7.9M 0.78%
194,314
-6,296
23
$7.72M 0.76%
66,869
+1,727
24
$7.47M 0.73%
51,337
-316
25
$6.72M 0.66%
56,147
+139
1
2 3 4 5