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
$87M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$824K
3
+$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$604K
2
+$381K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.02%
8,616
27
$854K 0.98%
4
+1
28
$854K 0.98%
22,998
-400
29
$836K 0.96%
7,973
-56
30
$824K 0.95%
+28,695
31
$795K 0.91%
+27,778
32
$784K 0.9%
6,870
+202
33
$768K 0.88%
23,749
+1,488
34
$740K 0.85%
7,487
+2
35
$736K 0.85%
26,166
-468
36
$728K 0.84%
11,845
+1,737
37
$720K 0.83%
8,542
+2
38
$709K 0.82%
9,272
-605
39
$672K 0.77%
4,643
-60
40
$663K 0.76%
3,206
41
$653K 0.75%
28,599
+21
42
$643K 0.74%
7,669
-120
43
$637K 0.73%
7,084
+316
44
$637K 0.73%
3,100
-1,853
45
$621K 0.71%
7,129
-43
46
$617K 0.71%
5,245
-60
47
$607K 0.7%
12,526
48
$600K 0.69%
11,891
-1,018
49
$581K 0.67%
5,923
-1,322
50
$579K 0.67%
9,692
-388
1
2
3 4 5