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
$109M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$441K
3
+$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$277K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$335K
2
+$313K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.83%
72,484
+1,148
27
$861K 0.79%
10,886
-1,106
28
$842K 0.77%
3,130
+67
29
$829K 0.76%
11,789
+393
30
$824K 0.76%
6,870
-70
31
$803K 0.74%
24,399
-609
32
$797K 0.73%
16,277
+67
33
$785K 0.72%
5,617
-165
34
$772K 0.71%
14,624
-1,269
35
$771K 0.71%
6,753
-168
36
$763K 0.7%
14,208
+1,013
37
$758K 0.69%
7,127
+316
38
$751K 0.69%
12,840
+1,160
39
$736K 0.67%
12,510
+1,254
40
$725K 0.66%
6,500
41
$723K 0.66%
12,592
-149
42
$705K 0.65%
4,904
+69
43
$702K 0.64%
6,047
+1,024
44
$687K 0.63%
12,856
-299
45
$682K 0.63%
4,325
+1
46
$678K 0.62%
9,381
-4,633
47
$677K 0.62%
5,682
+63
48
$664K 0.61%
6,500
49
$661K 0.61%
21,422
+328
50
$658K 0.6%
7,866
-822
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