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
$87M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$824K
3
+$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$604K
2
+$381K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.43%
+9,823
77
$359K 0.41%
2,696
78
$359K 0.41%
8,952
-26
79
$356K 0.41%
8,015
+269
80
$354K 0.41%
6,414
-59
81
$352K 0.4%
8,752
-1,101
82
$336K 0.39%
+4,482
83
$336K 0.39%
4,552
+2
84
$334K 0.38%
+8,222
85
$332K 0.38%
5,358
+88
86
$311K 0.36%
+3,136
87
$309K 0.36%
3,564
+606
88
$309K 0.36%
+11,889
89
$307K 0.35%
3,840
-823
90
$301K 0.35%
2,701
+187
91
$298K 0.34%
+10,040
92
$296K 0.34%
6,110
+1,596
93
$294K 0.34%
25,892
+1,318
94
$292K 0.34%
9,472
-220
95
$292K 0.34%
3,500
-325
96
$291K 0.33%
23,868
97
$287K 0.33%
2,817
-506
98
$282K 0.32%
2,700
99
$278K 0.32%
+9,977
100
$266K 0.31%
3,250
2 3
4
5 6