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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$415K
3
+$324K
4
SBUX icon
Starbucks
SBUX
+$320K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$393K
2
+$297K
3
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.41%
5,428
77
$387K 0.41%
17,307
-3,092
78
$382K 0.4%
5,970
+612
79
$381K 0.4%
2,771
80
$377K 0.4%
10,540
+500
81
$374K 0.39%
3,125
-850
82
$366K 0.38%
9,535
-288
83
$362K 0.38%
8,983
+761
84
$361K 0.38%
8,331
+316
85
$359K 0.38%
3,667
+531
86
$359K 0.38%
25,802
+1,934
87
$344K 0.36%
2,696
88
$341K 0.36%
6,669
+255
89
$338K 0.35%
7,141
+1,031
90
$328K 0.34%
3,000
+300
91
$328K 0.34%
2,833
+132
92
$326K 0.34%
4,103
-449
93
$324K 0.34%
+16,921
94
$322K 0.34%
20,725
+5,805
95
$312K 0.33%
5,820
+950
96
$311K 0.33%
3,841
+1
97
$307K 0.32%
26,487
+595
98
$303K 0.32%
22,804
+8,004
99
$302K 0.32%
+3,875
100
$300K 0.31%
7,495
-4,743
2 3
4
5 6