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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.78%
21,949
-1,474
27
$890K 0.74%
25,855
-1,146
28
$881K 0.74%
11,286
+506
29
$873K 0.73%
6,400
30
$863K 0.72%
3,162
+88
31
$845K 0.71%
78,030
+14,316
32
$838K 0.7%
75,706
-1,410
33
$836K 0.7%
13,711
+540
34
$811K 0.68%
5,978
-105
35
$804K 0.67%
6,017
-490
36
$785K 0.66%
16,363
+52
37
$775K 0.65%
13,378
-1,209
38
$769K 0.64%
11,480
-3
39
$768K 0.64%
7,454
+2,799
40
$733K 0.61%
7,060
-111
41
$707K 0.59%
8,696
+5,100
42
$702K 0.59%
63,149
+7,884
43
$695K 0.58%
6,386
+3
44
$681K 0.57%
13,938
+1,346
45
$672K 0.56%
23,535
-1,554
46
$670K 0.56%
+13,139
47
$668K 0.56%
6,772
+426
48
$667K 0.56%
6,247
+38
49
$665K 0.56%
5,000
+89
50
$660K 0.55%
7,904
+330
1
2
3 4 5