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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.84%
104,724
+2,068
27
$1.88M 0.8%
7,214
+5
28
$1.87M 0.8%
32,668
-438
29
$1.84M 0.79%
17,352
+1,938
30
$1.81M 0.77%
19,612
+1,330
31
$1.8M 0.77%
18,685
+7,452
32
$1.73M 0.74%
11,021
+4,179
33
$1.69M 0.72%
10,150
+133
34
$1.58M 0.67%
7,245
+30
35
$1.56M 0.67%
10,047
+333
36
$1.54M 0.66%
15,962
+1,869
37
$1.52M 0.65%
230,960
+16,760
38
$1.48M 0.63%
29,668
-776
39
$1.46M 0.62%
20,915
+167
40
$1.46M 0.62%
35,328
-1,184
41
$1.44M 0.62%
12,268
-157
42
$1.37M 0.58%
36,141
-405
43
$1.36M 0.58%
5
44
$1.29M 0.55%
8,974
+230
45
$1.27M 0.54%
5,671
-972
46
$1.25M 0.53%
23,124
-139
47
$1.23M 0.53%
11,219
+24
48
$1.21M 0.52%
25,155
-687
49
$1.19M 0.51%
20,022
+3,157
50
$1.18M 0.5%
7,222
+1
1
2
3 4 5