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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.79%
20,589
-112
27
$1.06M 0.76%
28,695
28
$1.01M 0.73%
9,900
+2,446
29
$1M 0.72%
23,516
+1,567
30
$981K 0.7%
6,785
+768
31
$932K 0.67%
11,197
-89
32
$930K 0.67%
6,098
+120
33
$924K 0.66%
79,716
+1,686
34
$920K 0.66%
9,120
+2,376
35
$917K 0.66%
3,133
-29
36
$913K 0.65%
13,490
+112
37
$904K 0.65%
15,209
+1,498
38
$871K 0.62%
7,615
+843
39
$858K 0.61%
12,623
+1,143
40
$840K 0.6%
8,823
+919
41
$834K 0.6%
7,534
+474
42
$827K 0.59%
7,143
+1,266
43
$826K 0.59%
7,661
+1,414
44
$807K 0.58%
14,189
+251
45
$782K 0.56%
11,535
+3,819
46
$779K 0.56%
16,415
+52
47
$770K 0.55%
24,597
+1,062
48
$759K 0.54%
8,922
+2,470
49
$752K 0.54%
6,414
+2,966
50
$746K 0.53%
8,255
-441
1
2
3 4 5