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
+$1.49M
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
– –
-3,890
257
– –
-16,218
258
– –
-10,786
259
– –
-13,458
260
– –
-3,433
261
– –
-6,248
262
– –
-7,638
263
– –
-7,997
264
– –
-5,807
265
– –
-6,202
266
– –
-5,094
267
– –
-11,458
268
– –
-19,210
269
– –
-8,705
270
– –
-8,187
271
– –
-4,006
272
– –
-1,588
273
– –
-2,403
274
– –
-1,810
275
– –
-32,666
9 10
11
12 13