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
276
$263K 0.07%
8,118
277
$263K 0.07%
1,491
+26
278
$262K 0.07%
12,006
-359
279
$261K 0.07%
3,147
+1
280
$261K 0.07%
+3,205
281
$261K 0.07%
2,951
+54
282
$259K 0.07%
1,271
-388
283
$258K 0.07%
+2,512
284
$255K 0.07%
5,733
-167
285
$255K 0.07%
+6,652
286
$254K 0.07%
6,343
-119
287
$250K 0.07%
2,136
-253
288
$244K 0.06%
2,577
+1
289
$242K 0.06%
2,902
-381
290
$242K 0.06%
+1,753
291
$239K 0.06%
1,637
-94
292
$239K 0.06%
+4,603
293
$238K 0.06%
1,385
+4
294
$237K 0.06%
+3,471
295
$236K 0.06%
4,258
-15
296
$236K 0.06%
+9,535
297
$229K 0.06%
3,546
+20
298
$228K 0.06%
+2,276
299
$227K 0.06%
+3,653
300
$225K 0.06%
+1,804
9 10 11
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