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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
38,416
+1,042
27
$1.08M 0.89%
13,585
+1,062
28
$1.06M 0.87%
216,260
+1,641
29
$1.02M 0.84%
100,749
+640
30
$978K 0.8%
4,404
-75
31
$963K 0.79%
8,269
32
$959K 0.79%
11,528
+1,030
33
$956K 0.79%
14,718
-149
34
$935K 0.77%
28,695
35
$935K 0.77%
11,578
+245
36
$915K 0.75%
22,768
-343
37
$904K 0.74%
28,352
-1,244
38
$888K 0.73%
21,489
+6,700
39
$885K 0.73%
15,176
-136
40
$880K 0.72%
26,081
+3,361
41
$825K 0.68%
12,656
+2,915
42
$825K 0.68%
13,486
+1,259
43
$791K 0.65%
70,711
+18,787
44
$781K 0.64%
30,963
-1,557
45
$777K 0.64%
15,961
+3,187
46
$766K 0.63%
+15,650
47
$750K 0.62%
6,800
+200
48
$726K 0.6%
6,918
+1,331
49
$725K 0.6%
13,242
+4,229
50
$718K 0.59%
2,949
+219
1
2
3 4 5