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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$696K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.41%
2,816
+55
77
$373K 0.4%
+7,778
78
$373K 0.4%
14,740
79
$370K 0.4%
8,925
-43
80
$369K 0.4%
8,328
-453
81
$361K 0.39%
18,015
+35
82
$353K 0.38%
24,826
-827
83
$345K 0.37%
4,108
-58
84
$342K 0.37%
+3,126
85
$341K 0.37%
8,724
+80
86
$335K 0.36%
3,000
87
$328K 0.35%
2,872
+100
88
$327K 0.35%
4,275
89
$322K 0.35%
2,786
+10
90
$322K 0.35%
13,150
+160
91
$313K 0.34%
4,314
-2,134
92
$299K 0.32%
8,668
+344
93
$299K 0.32%
4,344
-677
94
$295K 0.32%
28,744
+905
95
$295K 0.32%
3,219
-194
96
$295K 0.32%
3,405
-3,017
97
$294K 0.32%
21,743
+376
98
$293K 0.32%
25,350
+3,240
99
$292K 0.32%
3,675
100
$286K 0.31%
2,350
+133
2 3
4
5 6