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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$415K
3
+$324K
4
SBUX icon
Starbucks
SBUX
+$320K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$393K
2
+$297K
3
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.97%
23,399
+401
27
$897K 0.94%
16,074
-567
28
$882K 0.92%
26,413
+247
29
$874K 0.92%
15,292
+5,600
30
$872K 0.91%
7,627
+757
31
$868K 0.91%
4
32
$865K 0.91%
8,252
+2,265
33
$856K 0.9%
28,695
34
$854K 0.9%
4,058
+852
35
$852K 0.89%
29,232
-2,764
36
$836K 0.88%
28,767
+989
37
$828K 0.87%
7,733
-240
38
$803K 0.84%
24,470
+721
39
$799K 0.84%
10,534
+1,262
40
$774K 0.81%
5,331
+688
41
$767K 0.8%
3,662
+562
42
$739K 0.77%
14,876
+2,350
43
$728K 0.76%
5,759
+514
44
$728K 0.76%
8,745
+203
45
$722K 0.76%
8,147
+478
46
$709K 0.74%
12,849
+1,004
47
$705K 0.74%
28,950
+351
48
$691K 0.72%
14,570
-1,612
49
$676K 0.71%
5,206
+683
50
$624K 0.65%
11,347
-544
1
2
3 4 5