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
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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-3,890
257
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-16,218
258
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-7,870
259
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-10,786
260
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-13,458
261
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-3,433
262
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-6,248
263
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-3,196
264
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-7,997
265
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-4,824
266
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-5,807
267
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-29,115
268
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-1,718
269
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-4,570
270
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-6,202
271
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272
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-5,094
273
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-11,458
274
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-19,210
275
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-8,705
9 10
11
12 13