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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.75%
22,201
+8,346
27
$2.08M 0.75%
7,001
+5,443
28
$1.99M 0.72%
17,730
+14,975
29
$1.92M 0.69%
23,650
+1,757
30
$1.9M 0.68%
30,115
+25,851
31
$1.88M 0.68%
31,620
+25,876
32
$1.8M 0.65%
+7,105
33
$1.77M 0.64%
14,723
-204
34
$1.66M 0.6%
+6,630
35
$1.59M 0.57%
5
36
$1.58M 0.57%
+12,350
37
$1.51M 0.54%
+18,957
38
$1.48M 0.53%
13,651
+3,443
39
$1.47M 0.53%
+7,625
40
$1.43M 0.51%
12,315
+9,047
41
$1.42M 0.51%
+26,105
42
$1.4M 0.5%
11,200
+2,539
43
$1.39M 0.5%
8,549
+5,953
44
$1.37M 0.49%
+6,263
45
$1.36M 0.49%
10,499
-292
46
$1.34M 0.48%
+9,456
47
$1.33M 0.48%
48,541
-1,087
48
$1.33M 0.48%
45,605
+3,898
49
$1.32M 0.48%
11,637
+2,656
50
$1.32M 0.48%
+19,672
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