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
301
$224K 0.06%
5,817
+9
302
$224K 0.06%
1,980
-300
303
$222K 0.06%
+4,045
304
$220K 0.06%
+2,333
305
$219K 0.06%
9,466
+536
306
$218K 0.06%
4,229
+162
307
$213K 0.06%
3,963
+50
308
$212K 0.06%
+1,896
309
$209K 0.06%
+1,484
310
$199K 0.05%
13,009
-1,673
311
$181K 0.05%
14,565
-997
312
$175K 0.05%
33,802
313
$136K 0.04%
10,272
314
$93K 0.02%
13,525
+5
315
$57K 0.02%
10,925
316
$55K 0.01%
10,000
317
– –
-40,733
318
– –
-3,788
319
– –
-1,526
320
– –
-700
321
– –
-2,015
322
– –
-10,770
323
– –
-11,148
9 10 11 12
13