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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$178K 0.06%
10,645
-5,220
277
$161K 0.06%
10,713
+36
278
$128K 0.04%
16,218
+25
279
$120K 0.04%
12,131
+701
280
$108K 0.04%
13,505
+3
281
$89K 0.03%
2,096
-57
282
$67K 0.02%
20,150
+7,000
283
$33K 0.01%
11,675
284
$28K 0.01%
18,500
-1,000
285
– –
-18,192
286
– –
-12,505
287
– –
-2,426
288
– –
-12,180
289
– –
-9,592
290
– –
-7,676
291
– –
-17,830
292
– –
-9,208
293
– –
-14,723
294
– –
-11,355
295
– –
-8,703
296
– –
-2,822
297
– –
-10,659
298
– –
-5,727
299
– –
-2,684
300
– –
-1,024
8 9 10 11
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