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
in Stake
Capital Flow
301
$0 ﹤0.01%
20,150
302
-5,021