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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$415K
3
+$324K
4
SBUX icon
Starbucks
SBUX
+$320K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$393K
2
+$297K
3
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.62%
53,756
+11,844
52
$578K 0.61%
6,220
-864
53
$550K 0.58%
9,463
-259
54
$526K 0.55%
6,190
55
$517K 0.54%
5,807
-1,322
56
$513K 0.54%
6,381
+223
57
$511K 0.54%
5,019
-904
58
$509K 0.53%
3,479
-71
59
$490K 0.51%
5,541
60
$473K 0.5%
8,146
+1,288
61
$458K 0.48%
6,164
-80
62
$455K 0.48%
5,620
+43
63
$453K 0.47%
36,055
+3,800
64
$440K 0.46%
9,412
-68
65
$440K 0.46%
15,151
+846
66
$420K 0.44%
18,394
-362
67
$415K 0.44%
+4,230
68
$413K 0.43%
14,204
-262
69
$412K 0.43%
9,457
+705
70
$408K 0.43%
8,954
+2
71
$395K 0.41%
19,911
+9,657
72
$393K 0.41%
3,915
+74
73
$393K 0.41%
4,524
+42
74
$392K 0.41%
4,842
+1,868
75
$388K 0.41%
8,569
+454
1 2
3
4 5