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NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$380K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.96%
10,963
+429
27
$965K 0.96%
8,869
-19
28
$932K 0.92%
15,761
-313
29
$916K 0.91%
24,259
-211
30
$883K 0.87%
4,059
+1
31
$883K 0.87%
29,032
-200
32
$880K 0.87%
22,975
-424
33
$869K 0.86%
28,695
34
$865K 0.86%
4
35
$863K 0.85%
29,125
+358
36
$859K 0.85%
26,738
+325
37
$847K 0.84%
15,639
+347
38
$830K 0.82%
7,453
-280
39
$818K 0.81%
5,389
+58
40
$808K 0.8%
3,737
+75
41
$797K 0.79%
6,053
+847
42
$793K 0.78%
9,143
+996
43
$754K 0.75%
14,669
+99
44
$732K 0.72%
14,876
45
$723K 0.72%
5,758
-1
46
$719K 0.71%
8,917
+172
47
$716K 0.71%
29,802
+852
48
$680K 0.67%
12,920
+71
49
$670K 0.66%
11,243
-104
50
$631K 0.62%
6,127
-2,125
1
2
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