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
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