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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.54%
7,347
+549
52
$774K 0.53%
6,266
-328
53
$774K 0.53%
3,920
+1
54
$769K 0.53%
11,856
-617
55
$756K 0.52%
6,765
+325
56
$750K 0.51%
14,603
-440
57
$740K 0.51%
15,164
+50
58
$737K 0.51%
5,721
+90
59
$735K 0.5%
76,288
+26,864
60
$730K 0.5%
22,452
-153
61
$698K 0.48%
65,207
-1,585
62
$680K 0.47%
4,251
+6
63
$672K 0.46%
13,203
+4
64
$666K 0.46%
15,728
-104
65
$632K 0.43%
9,310
+636
66
$612K 0.42%
7,149
+1,781
67
$605K 0.41%
6,964
+244
68
$599K 0.41%
4,142
-100
69
$594K 0.41%
7,443
+2,554
70
$587K 0.4%
32,625
+2,175
71
$571K 0.39%
10,428
+24
72
$566K 0.39%
8,557
+85
73
$546K 0.37%
4,921
+478
74
$534K 0.37%
+18,367
75
$529K 0.36%
4,734
1 2
3
4 5