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
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$375K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$288K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$219K
5
T icon
AT&T
T
+$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.61%
9,986
+1,840
52
$602K 0.6%
55,016
+1,260
53
$598K 0.59%
6,293
+73
54
$576K 0.57%
7,126
+2,284
55
$561K 0.56%
9,218
-245
56
$539K 0.53%
6,190
57
$537K 0.53%
6,422
+41
58
$523K 0.52%
3,550
+71
59
$510K 0.5%
5,448
-359
60
$506K 0.5%
+18,737
61
$505K 0.5%
2,894
+1,129
62
$499K 0.49%
5,574
+33
63
$487K 0.48%
5,701
+81
64
$474K 0.47%
6,168
+4
65
$469K 0.46%
10,799
+1,342
66
$468K 0.46%
10,911
+1,928
67
$459K 0.45%
9,430
+18
68
$457K 0.45%
10,920
+380
69
$446K 0.44%
14,205
+1
70
$436K 0.43%
9,135
+804
71
$435K 0.43%
35,999
-56
72
$429K 0.42%
6,448
+478
73
$429K 0.42%
6,263
+443
74
$425K 0.42%
4,578
+911
75
$421K 0.42%
18,554
+160
1 2
3
4 5