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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.11%
+5,483
227
$302K 0.11%
+3,933
228
$302K 0.11%
20,455
+7,425
229
$301K 0.11%
19,625
-206
230
$300K 0.11%
1,043
-30
231
$300K 0.11%
+5,806
232
$297K 0.11%
+4,666
233
$295K 0.11%
+14,239
234
$295K 0.11%
+6,514
235
$290K 0.1%
+7,331
236
$289K 0.1%
+3,547
237
$288K 0.1%
+1,894
238
$288K 0.1%
+18,092
239
$287K 0.1%
4,560
+180
240
$287K 0.1%
+2,482
241
$285K 0.1%
3,356
+339
242
$282K 0.1%
+3,339
243
$278K 0.1%
+18,192
244
$275K 0.1%
8,495
+1,338
245
$275K 0.1%
2,517
246
$268K 0.1%
+1,452
247
$268K 0.1%
15,865
-1,250
248
$265K 0.1%
18,367
+410
249
$261K 0.09%
2,399
+211
250
$261K 0.09%
5,393
-616
8 9
10
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