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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.07%
+1,676
277
$196K 0.07%
34,526
+725
278
$167K 0.06%
30,240
-1,623
279
$160K 0.06%
+10,677
280
$137K 0.05%
10,659
281
$118K 0.04%
16,193
+359
282
$108K 0.04%
13,502
+5
283
$92K 0.03%
+2,153
284
$86K 0.03%
+11,430
285
$46K 0.02%
+13,150
286
$32K 0.01%
11,675
287
$29K 0.01%
19,500
288
– –
-24,506
289
– –
-6,569
290
– –
-1,488
291
– –
-5,506
8 9 10 11
12