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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.54%
8,580
+368
52
$651K 0.54%
6,124
+327
53
$649K 0.54%
5,347
-77
54
$647K 0.54%
5,877
-878
55
$637K 0.53%
6,744
+1,382
56
$634K 0.53%
14,188
+1,812
57
$625K 0.52%
6,200
58
$623K 0.52%
5,856
+563
59
$620K 0.52%
4,601
+647
60
$591K 0.49%
12,535
+39
61
$568K 0.47%
4,062
-55
62
$562K 0.47%
10,273
+4,734
63
$554K 0.46%
6,258
-634
64
$548K 0.46%
8,652
-1,054
65
$539K 0.45%
7,716
-3,433
66
$534K 0.45%
6,452
-746
67
$527K 0.44%
28,500
68
$524K 0.44%
4,143
+29
69
$520K 0.43%
4,734
+299
70
$512K 0.43%
6,314
+114
71
$510K 0.43%
10,618
+14
72
$509K 0.43%
3,745
+313
73
$496K 0.41%
1,478
-108
74
$496K 0.41%
5,977
+1,178
75
$488K 0.41%
6,829
-2,157
1 2
3
4 5