NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
GOLD
Gold.com Inc
GOLD
+$2.48M

Sector Composition

1 Technology 14.29%
2 Financials 8.33%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 2.55%
76,472
+5,573
2
$37.1M 2.55%
234,598
+4,638
3
$35.9M 2.47%
72,254
+1,856
4
$31.5M 2.17%
153,659
-18,464
5
$27.4M 1.88%
441,264
+2,855
6
$26.5M 1.82%
47,980
+2,378
7
$23.8M 1.64%
67,893
-50
8
$19.2M 1.32%
144,055
+3,066
9
$18.4M 1.27%
145,502
-8,208
10
$17.8M 1.22%
24,068
+2,661
11
$16.7M 1.15%
346,598
+37,970
12
$16.4M 1.13%
74,632
+1,908
13
$15.8M 1.08%
54,357
-4,363
14
$14.6M 1%
14,702
+275
15
$14.5M 1%
52,672
-2,345
16
$13.4M 0.92%
47,845
-2,476
17
$13.4M 0.92%
75,846
+14,604
18
$12.9M 0.89%
29,524
+203
19
$12.5M 0.86%
471,907
+122,939
20
$12.3M 0.84%
130,625
+28,681
21
$12.1M 0.83%
19,635
+122
22
$12M 0.83%
243,050
-3,658
23
$11.8M 0.81%
18,989
+1,102
24
$11M 0.75%
30,908
+3,100
25
$10.4M 0.72%
34,267
+880
1
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