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
$87M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$824K
3
+$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$604K
2
+$381K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.66%
4,523
-110
52
$571K 0.66%
5,987
+2,227
53
$561K 0.65%
9,722
-3,470
54
$510K 0.59%
6,190
55
$494K 0.57%
3,550
-311
56
$484K 0.56%
6,158
-7,682
57
$483K 0.56%
12,238
-3,108
58
$483K 0.56%
16,182
+3,089
59
$457K 0.53%
14,305
-1,514
60
$443K 0.51%
6,244
-78
61
$441K 0.51%
20,399
-1,339
62
$437K 0.5%
9,480
+12
63
$435K 0.5%
32,255
+3,138
64
$435K 0.5%
5,541
65
$429K 0.49%
5,577
-152
66
$426K 0.49%
3,975
-2,395
67
$424K 0.49%
41,912
68
$413K 0.47%
14,466
69
$405K 0.47%
18,756
+113
70
$394K 0.45%
3,841
+86
71
$393K 0.45%
14,758
-58
72
$386K 0.44%
6,858
+546
73
$376K 0.43%
8,115
+2,389
74
$375K 0.43%
5,428
75
$372K 0.43%
2,771
1 2
3
4 5