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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.74%
10,358
-155
27
$1.06M 0.73%
3,735
+469
28
$1.06M 0.73%
10,051
+75
29
$1.04M 0.71%
43,820
-15
30
$1.03M 0.71%
21,924
-1,600
31
$1.03M 0.71%
9,066
+546
32
$1.03M 0.7%
28,695
33
$1.02M 0.7%
7,597
+140
34
$979K 0.67%
86,922
+1,902
35
$963K 0.66%
16,946
+3,125
36
$957K 0.66%
10,718
+224
37
$938K 0.64%
7,953
+135
38
$934K 0.64%
10,184
+608
39
$897K 0.62%
6,419
+1,026
40
$878K 0.6%
6,476
+19
41
$877K 0.6%
2,298
+61
42
$858K 0.59%
5,483
+627
43
$858K 0.59%
8,255
44
$854K 0.59%
6,969
+371
45
$851K 0.58%
10,719
-3,238
46
$833K 0.57%
10,614
+188
47
$833K 0.57%
7,387
+15
48
$815K 0.56%
7,406
+511
49
$814K 0.56%
16,526
+37
50
$800K 0.55%
7,432
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2
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