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
$76.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 5.84%
3 Technology 5.77%
4 Industrials 5.51%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 1.09%
+8,029
27
$816K 1.06%
+26,634
28
$794K 1.03%
+10,185
29
$767K 1%
+22,261
30
$760K 0.99%
+13,192
31
$733K 0.95%
+7,485
32
$731K 0.95%
+23,398
33
$727K 0.95%
+8,540
34
$698K 0.91%
+6,668
35
$671K 0.87%
+9,877
36
$670K 0.87%
+4,633
37
$657K 0.85%
+3,206
38
$651K 0.85%
+12,909
39
$637K 0.83%
+7,245
40
$632K 0.82%
+10,108
41
$621K 0.81%
+7,789
42
$619K 0.81%
+4,703
43
$616K 0.8%
+7,172
44
$605K 0.79%
+10,080
45
$600K 0.78%
+12,526
46
$599K 0.78%
+6,768
47
$597K 0.78%
+15,346
48
$593K 0.77%
+3
49
$592K 0.77%
+6,370
50
$584K 0.76%
+28,578
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