NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$942K
3
+$923K
4
RSG icon
Republic Services
RSG
+$788K
5
ATVI
Activision Blizzard
ATVI
+$777K

Top Sells

1
+$2.52M
2
+$1.17M
3
+$882K
4
VFC icon
VF Corp
VFC
+$880K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
29,374
+7,681
52
$1.16M 0.5%
8,492
-67
53
$1.15M 0.49%
22,049
+661
54
$1.14M 0.49%
51,726
+440
55
$1.12M 0.48%
20,374
+8,354
56
$1.08M 0.46%
7,095
+162
57
$1.07M 0.46%
9,114
+67
58
$1.06M 0.45%
14,478
-17
59
$1.06M 0.45%
8,629
-180
60
$1.06M 0.45%
15,314
+4,748
61
$1.05M 0.45%
6,754
-329
62
$1.05M 0.45%
21,781
-60
63
$1.03M 0.44%
3,395
+36
64
$1.03M 0.44%
3,224
+164
65
$1M 0.43%
7,655
-135
66
$997K 0.43%
11,257
+1,149
67
$996K 0.43%
11,454
+199
68
$974K 0.42%
10,867
+2,496
69
$954K 0.41%
93,498
+2,154
70
$933K 0.4%
9,851
+1,694
71
$892K 0.38%
10,658
-212
72
$892K 0.38%
28,799
-466
73
$889K 0.38%
3,563
+84
74
$886K 0.38%
50,373
+1,971
75
$877K 0.37%
25,503
+216
1 2
3
4 5