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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.72%
35,530
+2,522
27
$2.7M 0.71%
104,535
+174
28
$2.65M 0.7%
31,985
+1,530
29
$2.62M 0.69%
30,331
-546
30
$2.45M 0.65%
17,631
+5,886
31
$2.31M 0.61%
24,824
+10,311
32
$2.27M 0.6%
51,580
-25,981
33
$2.26M 0.59%
19,482
+1,857
34
$2.15M 0.57%
9,669
+1,036
35
$2.09M 0.55%
6
+2
36
$2.04M 0.54%
8,327
+161
37
$1.99M 0.52%
12,022
+65
38
$1.98M 0.52%
7,593
+263
39
$1.97M 0.52%
5,244
+246
40
$1.95M 0.51%
25,730
+724
41
$1.93M 0.51%
30,160
-776
42
$1.86M 0.49%
16,306
+202
43
$1.83M 0.48%
26,451
-1,292
44
$1.82M 0.48%
15,467
+333
45
$1.82M 0.48%
21,061
+335
46
$1.8M 0.47%
27,404
+4,084
47
$1.73M 0.46%
7,400
+2,221
48
$1.7M 0.45%
6,004
+1,373
49
$1.69M 0.45%
86,326
+28,936
50
$1.67M 0.44%
32,833
-12,294
1
2
3 4 5