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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$696K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.05%
4
27
$925K 1%
8,843
-26
28
$915K 0.99%
8,171
-2,014
29
$903K 0.97%
28,695
30
$900K 0.97%
29,568
+536
31
$890K 0.96%
24,534
+275
32
$876K 0.95%
23,111
+136
33
$861K 0.93%
15,512
-127
34
$833K 0.9%
7,239
-473
35
$821K 0.89%
26,651
-87
36
$812K 0.88%
3,609
-450
37
$810K 0.87%
86,249
+31,233
38
$749K 0.81%
13,044
-1,625
39
$749K 0.81%
9,075
-68
40
$708K 0.76%
6,016
-111
41
$700K 0.76%
8,453
-464
42
$696K 0.75%
+6,600
43
$690K 0.74%
14,876
44
$682K 0.74%
4,380
-1,673
45
$646K 0.7%
28,047
-1,755
46
$640K 0.69%
11,091
-4,670
47
$640K 0.69%
6,309
+16
48
$627K 0.68%
11,167
-76
49
$614K 0.66%
7,639
+1,471
50
$583K 0.63%
7,341
+215
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2
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