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
$993M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.39M
3
+$2.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M

Top Sells

1
+$9.13M
2
+$2.52M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.07M
5
CCJ icon
Cameco
CCJ
+$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 3.39%
196,656
-3,157
2
$33.5M 3.37%
95,644
+17,577
3
$26.7M 2.68%
84,448
-1,771
4
$20.7M 2.08%
414,830
-5,895
5
$17.5M 1.76%
71,265
+367
6
$17.3M 1.74%
167,007
-7,164
7
$16M 1.61%
679,395
+66,519
8
$14.3M 1.44%
39,816
+402
9
$13.8M 1.39%
117,336
+3,366
10
$13.7M 1.38%
65,988
+1,380
11
$12.7M 1.28%
292,580
-26,820
12
$11.5M 1.15%
69,956
-1,126
13
$11.3M 1.14%
120,005
+9,690
14
$10.3M 1.03%
80,833
-3,483
15
$9.77M 0.98%
70,839
+10,464
16
$9.66M 0.97%
22,598
+321
17
$9.17M 0.92%
90,861
+2,963
18
$8.75M 0.88%
66,851
+10,704
19
$8.3M 0.84%
30,463
+1,592
20
$7.8M 0.79%
107,763
+912
21
$7.77M 0.78%
198,225
+3,911
22
$7.71M 0.78%
53,156
+1,819
23
$7.38M 0.74%
32,092
-1,656
24
$6.93M 0.7%
12,263
+1,840
25
$6.26M 0.63%
287,801
-614
1
2 3 4 5