NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$1.49M
2
+$942K
3
+$923K
4
RSG icon
Republic Services
RSG
+$788K
5
ATVI
Activision Blizzard
ATVI
+$777K

Top Sells

1
+$2.52M
2
+$1.17M
3
+$882K
4
VFC icon
VF Corp
VFC
+$880K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K

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
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-8,705
257
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258
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259
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-7,870
260
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262
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263
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-6,248
264
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-7,638
265
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266
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267
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268
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-29,115
269
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270
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271
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272
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273
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275
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-19,210
9 10
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12 13