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
$110M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$615K
3
+$533K
4
NFLX icon
Netflix
NFLX
+$295K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K

Top Sells

1
+$772K
2
+$661K
3
+$465K
4
EA icon
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$218K

Sector Composition

1 Technology 6.87%
2 Financials 6.73%
3 Consumer Staples 4.83%
4 Healthcare 4.04%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.82%
6,083
+1,758
27
$855K 0.78%
10,780
-1,044
28
$854K 0.78%
77,116
+4,632
29
$839K 0.77%
11,113
-147
30
$816K 0.74%
3,074
-56
31
$800K 0.73%
11,483
-306
32
$795K 0.73%
13,171
+661
33
$783K 0.71%
16,311
+34
34
$758K 0.69%
14,587
+379
35
$744K 0.68%
6,400
-100
36
$744K 0.68%
25,089
+690
37
$740K 0.68%
7,171
+44
38
$739K 0.67%
6,755
+2
39
$729K 0.67%
12,592
40
$701K 0.64%
6,209
+162
41
$697K 0.64%
6,383
-487
42
$695K 0.63%
5,424
-193
43
$682K 0.62%
6,200
-300
44
$670K 0.61%
63,714
+7,818
45
$640K 0.58%
4,117
+378
46
$639K 0.58%
55,265
+13,824
47
$635K 0.58%
11,149
-1,707
48
$631K 0.58%
4,911
+7
49
$617K 0.56%
7,574
+17
50
$616K 0.56%
8,986
+991
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