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
251
$263K 0.09%
4,732
+63
252
$263K 0.09%
1,755
+79
253
$262K 0.09%
8,985
+10
254
$259K 0.09%
15,628
-2,464
255
$256K 0.09%
1,718
-8,781
256
$256K 0.09%
7,711
+378
257
$253K 0.09%
3,948
+289
258
$253K 0.09%
4,923
-470
259
$249K 0.09%
+7,870
260
$243K 0.08%
+12,579
261
$241K 0.08%
1,879
-129
262
$241K 0.08%
1,799
+16
263
$236K 0.08%
3,162
+268
264
$224K 0.08%
5,094
-270
265
$224K 0.08%
+4,823
266
$221K 0.08%
3,713
+23
267
$212K 0.07%
3,641
-4
268
$211K 0.07%
+1,120
269
$209K 0.07%
5,807
+36
270
$209K 0.07%
+1,588
271
$207K 0.07%
2,558
+6
272
$205K 0.07%
3,196
-557
273
$201K 0.07%
+3,625
274
$197K 0.07%
29,115
-1,125
275
$197K 0.07%
33,077
-1,449
8 9 10
11
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