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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.1%
1,861
+106
227
$234K 0.1%
13,525
-512
228
$233K 0.1%
10,687
+2,807
229
$224K 0.1%
4,026
+78
230
$224K 0.1%
+8,118
231
$219K 0.09%
+1,244
232
$218K 0.09%
8,957
-110
233
$215K 0.09%
4,923
234
$214K 0.09%
2,436
-35
235
$211K 0.09%
+9,162
236
$210K 0.09%
2,903
-2,450
237
$209K 0.09%
3,262
-83
238
$208K 0.09%
2,158
+359
239
$207K 0.09%
+2,874
240
$204K 0.09%
+3,254
241
$202K 0.09%
5,900
-6,771
242
$196K 0.08%
16,613
+985
243
$190K 0.08%
18,384
+11
244
$182K 0.08%
4,587
-145
245
$149K 0.06%
16,455
-3,171
246
$149K 0.06%
33,802
+725
247
$142K 0.06%
12,000
-600
248
$124K 0.05%
+10,272
249
$71K 0.03%
13,509
+4
250
$46K 0.02%
+10,925
8 9
10
11 12