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
$1.22B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.18M
3
+$1.7M
4
ABBV icon
AbbVie
ABBV
+$1.53M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

1
+$3.63M
2
+$2.22M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
NUE icon
Nucor
NUE
+$1.52M

Sector Composition

1 Technology 14.55%
2 Financials 8.23%
3 Healthcare 5.23%
4 Energy 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.25%
188,836
+1,850
2
$36.3M 2.96%
89,212
-1,884
3
$35.2M 2.87%
78,699
+534
4
$29.2M 2.39%
236,611
-12,389
5
$25M 2.04%
426,800
-1,552
6
$21.8M 1.78%
70,693
+233
7
$21.8M 1.78%
45,484
+2,757
8
$16.9M 1.38%
142,887
-5,817
9
$16.8M 1.37%
648,237
+53,532
10
$16.6M 1.36%
73,475
+2,790
11
$16.1M 1.31%
83,096
+361
12
$14.3M 1.17%
59,017
+106
13
$13M 1.06%
71,115
+1,876
14
$12.7M 1.04%
110,741
+815
15
$12.5M 1.02%
14,748
-154
16
$12.1M 0.99%
113,822
-6,045
17
$12.1M 0.99%
22,277
-195
18
$12M 0.98%
32,155
+621
19
$11.9M 0.97%
58,814
+2,144
20
$11.9M 0.97%
74,105
+2,674
21
$9.56M 0.78%
59,530
+3,550
22
$9.46M 0.77%
18,763
+4,319
23
$9.23M 0.75%
34,494
+2,934
24
$9.16M 0.75%
80,708
-841
25
$8.77M 0.72%
104,502
+1,487
1
2 3 4 5