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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.11%
10,555
-166
227
$395K 0.1%
1,841
-33
228
$391K 0.1%
6,505
-3,597
229
$387K 0.1%
3,615
-902
230
$371K 0.1%
5,300
231
$371K 0.1%
6,039
-45
232
$370K 0.1%
+2,061
233
$368K 0.1%
24,094
+1,590
234
$368K 0.1%
2,342
+78
235
$362K 0.1%
4,193
+99
236
$359K 0.09%
11,400
237
$357K 0.09%
18,012
238
$355K 0.09%
4,203
+33
239
$352K 0.09%
987
-1,379
240
$351K 0.09%
11,590
+1,500
241
$348K 0.09%
999
-20
242
$348K 0.09%
+4,961
243
$346K 0.09%
1,591
+85
244
$344K 0.09%
10,184
+93
245
$340K 0.09%
6,155
+1,472
246
$334K 0.09%
11,964
+1,090
247
$333K 0.09%
8,343
-244
248
$330K 0.09%
2,771
+793
249
$328K 0.09%
5,775
+1,845
250
$324K 0.09%
912
-21
8 9
10
11 12