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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.52%
12,005
+149
52
$769K 0.51%
6,935
-497
53
$767K 0.51%
14,346
-257
54
$758K 0.5%
8,669
+1,520
55
$733K 0.48%
76,702
+414
56
$730K 0.48%
6,266
-1,121
57
$724K 0.48%
14,208
+1,005
58
$721K 0.48%
16,512
+784
59
$701K 0.46%
65,295
+88
60
$695K 0.46%
5,324
-397
61
$689K 0.46%
5,418
-848
62
$678K 0.45%
6,566
-199
63
$673K 0.44%
13,524
-1,640
64
$671K 0.44%
9,408
+98
65
$668K 0.44%
4,032
-219
66
$656K 0.43%
7,358
+394
67
$638K 0.42%
2,372
+981
68
$636K 0.42%
7,882
+439
69
$630K 0.42%
61,597
+2,151
70
$621K 0.41%
3,021
-899
71
$608K 0.4%
23,767
+1,899
72
$597K 0.39%
33,925
+1,300
73
$590K 0.39%
4,502
-2,467
74
$589K 0.39%
10,544
+2,732
75
$587K 0.39%
3,041
+8
1 2
3
4 5