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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.53%
66,862
+3,713
52
$733K 0.53%
79,266
+3,560
53
$730K 0.52%
5,285
-62
54
$723K 0.52%
6,689
+833
55
$722K 0.52%
6,184
+60
56
$714K 0.51%
6,388
+2
57
$688K 0.49%
9,077
+497
58
$686K 0.49%
15,232
+1,044
59
$683K 0.49%
4,239
+1,706
60
$677K 0.49%
11,526
+1,253
61
$671K 0.48%
13,143
+4
62
$670K 0.48%
4,769
+168
63
$665K 0.48%
14,268
+1,733
64
$656K 0.47%
4,709
+964
65
$638K 0.46%
5,042
+2,733
66
$635K 0.46%
1,708
+230
67
$633K 0.45%
7,564
+1,250
68
$620K 0.44%
4,126
+64
69
$614K 0.44%
4,729
-271
70
$587K 0.42%
8,658
+6
71
$577K 0.41%
4,734
72
$569K 0.41%
6,305
+47
73
$564K 0.4%
28,500
74
$546K 0.39%
9,380
+2,040
75
$544K 0.39%
6,212
+12
1 2
3
4 5