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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$602K
3
+$375K
4
SJM icon
J.M. Smucker
SJM
+$332K
5
DD icon
DuPont de Nemours
DD
+$267K

Top Sells

1
+$3.65M
2
+$1.97M
3
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.86%
6,358
-1,509
27
$854K 0.83%
71,336
+625
28
$853K 0.83%
14,426
+1,184
29
$806K 0.78%
13,195
-291
30
$800K 0.78%
21,008
-5,073
31
$800K 0.78%
15,893
+243
32
$793K 0.77%
16,210
+249
33
$780K 0.76%
11,396
-1,260
34
$775K 0.75%
6,500
-300
35
$775K 0.75%
3,063
+114
36
$773K 0.75%
6,940
-2,643
37
$752K 0.73%
5,782
-4,163
38
$747K 0.73%
6,921
+3
39
$729K 0.71%
13,155
40
$684K 0.66%
12,741
-2,435
41
$680K 0.66%
6,811
+283
42
$675K 0.66%
4,835
+1,912
43
$675K 0.66%
5,619
-1
44
$651K 0.63%
25,008
-5,955
45
$640K 0.62%
7,540
+180
46
$639K 0.62%
11,256
+1,607
47
$637K 0.62%
7,765
-3,813
48
$628K 0.61%
21,094
+1,921
49
$607K 0.59%
6,500
50
$598K 0.58%
12,423
+35
1
2
3 4 5