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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$696K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.62%
6,190
52
$565K 0.61%
11,108
-1,812
53
$561K 0.61%
25,378
+2,477
54
$542K 0.59%
44,709
+8,710
55
$530K 0.57%
18,919
+182
56
$522K 0.56%
9,393
+8
57
$510K 0.55%
10,542
+1,407
58
$496K 0.54%
+10,461
59
$493K 0.53%
9,838
-961
60
$492K 0.53%
4,778
-923
61
$490K 0.53%
5,612
+38
62
$486K 0.52%
20,455
+5,278
63
$483K 0.52%
5,210
-5,753
64
$461K 0.5%
5,200
65
$460K 0.5%
9,446
+16
66
$453K 0.49%
4,344
-234
67
$440K 0.47%
5,804
+376
68
$436K 0.47%
6,686
+423
69
$432K 0.47%
4,449
-999
70
$426K 0.46%
3,885
-1,873
71
$418K 0.45%
11,140
+220
72
$416K 0.45%
+11,388
73
$406K 0.44%
6,541
-183
74
$384K 0.41%
13,251
-954
75
$381K 0.41%
3,177
1 2
3
4 5