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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.44%
10,887
+186
52
$1.65M 0.43%
10,239
+961
53
$1.62M 0.43%
11,094
+5,040
54
$1.62M 0.43%
3,240
+121
55
$1.62M 0.43%
33,672
-2,814
56
$1.57M 0.41%
9,781
+249
57
$1.55M 0.41%
6,920
-329
58
$1.55M 0.41%
22,476
+834
59
$1.55M 0.41%
9,847
+163
60
$1.54M 0.41%
8,736
+168
61
$1.52M 0.4%
7,720
+706
62
$1.51M 0.4%
26,262
-13,169
63
$1.49M 0.39%
6,882
+100
64
$1.48M 0.39%
6,021
+168
65
$1.45M 0.38%
6,147
+2,277
66
$1.43M 0.38%
16,224
+616
67
$1.42M 0.37%
4,273
-2,983
68
$1.42M 0.37%
14,182
+357
69
$1.41M 0.37%
93,078
+900
70
$1.4M 0.37%
44,096
+1,144
71
$1.4M 0.37%
20,723
-204
72
$1.39M 0.37%
12,941
+1,148
73
$1.38M 0.36%
12,199
+327
74
$1.36M 0.36%
3,866
+9
75
$1.31M 0.35%
5,080
-5
1 2
3
4 5