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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.11%
9,829
-140
227
$316K 0.11%
4,720
+160
228
$309K 0.11%
3,266
+7
229
$307K 0.11%
1,900
+6
230
$302K 0.1%
7,343
+12
231
$302K 0.1%
2,471
-11
232
$297K 0.1%
2,663
-19
233
$296K 0.1%
14,037
-202
234
$292K 0.1%
19,626
+1
235
$287K 0.1%
3,393
+37
236
$287K 0.1%
5,021
+37
237
$286K 0.1%
5,542
+59
238
$280K 0.1%
8,705
+210
239
$278K 0.1%
18,373
+6
240
$275K 0.09%
1,395
-57
241
$274K 0.09%
2,545
+11
242
$274K 0.09%
4,562
-1,371
243
$273K 0.09%
2,403
+4
244
$273K 0.09%
4,827
+399
245
$268K 0.09%
+1,262
246
$268K 0.09%
+2,946
247
$268K 0.09%
17,927
+412
248
$267K 0.09%
+1,810
249
$264K 0.09%
4,824
+47
250
$263K 0.09%
3,345
+291
8 9
10
11 12