NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
251
$36K 0.02%
2,118
+22
252
$27K 0.01%
+141
253
$25K 0.01%
11,675
254
$15K 0.01%
14,500
-4,000
255
$7K ﹤0.01%
+10,000
256
– –
-6,248
257
– –
-5,021
258
$0 ﹤0.01%
20,150
259
– –
-17,927
260
– –
-2,099
261
– –
-12,131
262
– –
-7,545
263
– –
-4,827
264
– –
-9,124
265
– –
-6,952
266
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-8,831
267
– –
-1,879
268
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-2,946
269
– –
-3,713
270
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-10,645
271
– –
-4,823
272
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-34,215
273
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-9,238
274
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-13,234
275
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-2,663
9 10
11
12 13