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
$109M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$441K
3
+$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$277K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$335K
2
+$313K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.59%
7,169
-371
52
$625K 0.57%
7,557
+385
53
$615K 0.56%
7,352
-413
54
$600K 0.55%
12,459
+36
55
$594K 0.54%
55,896
+1,890
56
$585K 0.54%
3,739
-195
57
$585K 0.54%
9,700
+6
58
$560K 0.51%
5,082
+209
59
$554K 0.51%
12,732
+564
60
$546K 0.5%
7,995
+672
61
$542K 0.5%
7,187
+1
62
$537K 0.49%
28,500
+750
63
$518K 0.47%
41,441
+2,425
64
$514K 0.47%
6,011
+159
65
$512K 0.47%
9,327
+1
66
$510K 0.47%
4,078
+4
67
$508K 0.47%
10,595
+17
68
$495K 0.45%
6,184
+18
69
$490K 0.45%
4,585
+61
70
$487K 0.45%
4,032
+121
71
$482K 0.44%
4,551
+292
72
$479K 0.44%
5,593
+6
73
$477K 0.44%
1,617
+1
74
$476K 0.44%
7,435
-2,150
75
$470K 0.43%
6,473
-378
1 2
3
4 5