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
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$375K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$288K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$219K
5
T icon
AT&T
T
+$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.41%
4,230
77
$416K 0.41%
15,177
+26
78
$408K 0.4%
20,118
+207
79
$405K 0.4%
4,691
+167
80
$397K 0.39%
9,385
-150
81
$392K 0.39%
5,428
82
$387K 0.38%
6,724
+55
83
$385K 0.38%
8,781
-173
84
$380K 0.38%
8,968
+399
85
$375K 0.37%
+14,740
86
$370K 0.37%
3,177
+52
87
$364K 0.36%
2,977
+144
88
$362K 0.36%
5,021
+1,180
89
$358K 0.35%
22,901
+97
90
$355K 0.35%
2,761
+65
91
$350K 0.35%
2,772
+1
92
$347K 0.34%
25,653
-149
93
$345K 0.34%
17,980
+1,059
94
$342K 0.34%
+5,200
95
$337K 0.33%
3,000
96
$332K 0.33%
3,413
-1,606
97
$328K 0.32%
4,166
+63
98
$325K 0.32%
26,849
+362
99
$325K 0.32%
+12,990
100
$324K 0.32%
7,325
+184
2 3
4
5 6