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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.56%
13,155
+111
52
$678K 0.56%
3,427
+1,215
53
$654K 0.54%
6,211
+342
54
$630K 0.52%
6,528
55
$621K 0.51%
+5,620
56
$619K 0.51%
7,360
+38
57
$608K 0.5%
7,767
-621
58
$607K 0.5%
8,187
59
$602K 0.5%
24,808
+4,804
60
$593K 0.49%
12,388
-2,500
61
$591K 0.49%
24,762
+1,618
62
$575K 0.47%
11,880
-140
63
$563K 0.46%
6,500
+900
64
$561K 0.46%
19,173
-825
65
$539K 0.44%
6,804
+2,947
66
$536K 0.44%
13,268
+2,632
67
$536K 0.44%
7,776
+2,764
68
$534K 0.44%
4,528
+200
69
$530K 0.44%
9,649
+249
70
$512K 0.42%
10,566
+2,060
71
$511K 0.42%
9,456
72
$505K 0.42%
4,700
+661
73
$505K 0.42%
3,911
+1,038
74
$503K 0.41%
9,115
+957
75
$486K 0.4%
3,930
-713
1 2
3
4 5