NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.6M
3
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

1
+$10.5M
2
+$3.14M
3
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

1 Technology 14.85%
2 Financials 7.45%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 2.72%
233,869
-729
2
$38.7M 2.41%
151,796
-1,863
3
$38.1M 2.37%
73,490
+1,236
4
$28.8M 1.79%
47,943
-37
5
$28.1M 1.75%
430,349
-10,915
6
$27.5M 1.71%
54,729
-21,743
7
$25M 1.56%
65,949
-1,944
8
$20.7M 1.29%
385,369
+38,771
9
$20.6M 1.28%
145,980
+478
10
$20.2M 1.26%
83,220
+7,374
11
$20.1M 1.25%
142,373
-1,682
12
$18.1M 1.13%
24,692
+624
13
$17.9M 1.11%
81,318
+6,686
14
$17.9M 1.11%
56,598
+2,241
15
$17.2M 1.07%
52,162
-510
16
$14M 0.87%
47,504
-341
17
$13.7M 0.85%
20,515
+880
18
$13.6M 0.85%
28,382
-1,142
19
$13.5M 0.84%
20,220
+1,231
20
$13.2M 0.83%
244,493
+1,443
21
$12.5M 0.78%
35,083
+816
22
$11.9M 0.74%
12,883
-1,819
23
$11.6M 0.72%
425,846
-46,061
24
$11.5M 0.72%
120,717
-9,908
25
$11.2M 0.7%
265,722
+21,580
1
2 3 4 5