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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$602K
3
+$375K
4
SJM icon
J.M. Smucker
SJM
+$332K
5
DD icon
DuPont de Nemours
DD
+$267K

Top Sells

1
+$3.65M
2
+$1.97M
3
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.57%
7,172
+368
52
$585K 0.57%
5,023
+883
53
$561K 0.54%
11,680
-200
54
$549K 0.53%
9,694
+238
55
$546K 0.53%
4,873
+826
56
$540K 0.52%
54,006
+8,460
57
$539K 0.52%
4,324
-376
58
$529K 0.51%
39,016
+4,200
59
$529K 0.51%
6,851
-916
60
$524K 0.51%
7,186
-1,001
61
$514K 0.5%
10,578
+12
62
$507K 0.49%
12,168
-1,100
63
$503K 0.49%
4,524
+249
64
$497K 0.48%
9,585
+470
65
$494K 0.48%
3,934
+4
66
$479K 0.47%
4,074
-2,137
67
$471K 0.46%
27,750
+6,700
68
$471K 0.46%
6,166
+14
69
$468K 0.45%
7,323
+2,534
70
$467K 0.45%
9,326
+1
71
$460K 0.45%
3,911
72
$455K 0.44%
4,259
+1,602
73
$453K 0.44%
5,587
+5
74
$451K 0.44%
2,420
-59
75
$444K 0.43%
4,505
+164
1 2
3
4 5