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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.73%
10,208
+157
27
$1.09M 0.72%
18,587
+1,641
28
$1.08M 0.72%
92,586
+5,664
29
$1.07M 0.71%
21,909
-15
30
$1.07M 0.71%
22,437
-4,266
31
$1.06M 0.7%
41,707
-2,113
32
$1.02M 0.67%
8,981
+1,575
33
$1.01M 0.67%
27,995
-700
34
$978K 0.65%
10,718
35
$968K 0.64%
12,093
+1,374
36
$950K 0.63%
8,661
-1,697
37
$942K 0.62%
10,167
-17
38
$935K 0.62%
7,843
-1,223
39
$913K 0.6%
6,926
-671
40
$895K 0.59%
6,425
+6
41
$892K 0.59%
6,543
+67
42
$875K 0.58%
23,760
+1,308
43
$851K 0.56%
+5,610
44
$840K 0.56%
5,594
+1,452
45
$831K 0.55%
10,418
-196
46
$831K 0.55%
16,577
+51
47
$824K 0.54%
2,263
-35
48
$817K 0.54%
5,847
+926
49
$801K 0.53%
7,348
+1
50
$801K 0.53%
4,901
-582
1
2
3 4 5