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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.08%
1,437
+160
252
$319K 0.08%
900
+31
253
$314K 0.08%
2,948
-34
254
$313K 0.08%
+3,352
255
$309K 0.08%
6,622
-2,558
256
$307K 0.08%
2,220
-45
257
$304K 0.08%
5,798
-96
258
$304K 0.08%
+4,926
259
$303K 0.08%
4,477
-446
260
$302K 0.08%
+9,210
261
$302K 0.08%
8,709
+902
262
$295K 0.08%
4,751
+418
263
$292K 0.08%
18,161
-247
264
$284K 0.07%
+11,575
265
$281K 0.07%
5,154
-138
266
$281K 0.07%
3,039
+13
267
$280K 0.07%
8,432
+98
268
$280K 0.07%
+4,148
269
$278K 0.07%
3,337
+22
270
$278K 0.07%
5,935
-588
271
$277K 0.07%
4,502
-4,003
272
$273K 0.07%
15,065
+1,156
273
$268K 0.07%
11,732
274
$267K 0.07%
+932
275
$264K 0.07%
1,632
-3,658
9 10
11
12 13