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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.39%
5,597
77
$474K 0.39%
4,140
+2,044
78
$461K 0.38%
34,816
+3,206
79
$461K 0.38%
4,341
-215
80
$457K 0.38%
6,152
+2,166
81
$452K 0.37%
4,047
+220
82
$448K 0.37%
45,546
+8,586
83
$442K 0.36%
4,275
84
$441K 0.36%
3,177
85
$436K 0.36%
5,582
+6
86
$427K 0.35%
2,479
+811
87
$423K 0.35%
2,756
-60
88
$418K 0.34%
3,397
+1,154
89
$413K 0.34%
12,366
-885
90
$410K 0.34%
9,325
-316
91
$400K 0.33%
18,335
+1,065
92
$399K 0.33%
3,000
93
$394K 0.32%
5,052
+2,438
94
$394K 0.32%
8,779
+1,904
95
$378K 0.31%
2,470
+600
96
$372K 0.31%
20,436
+12
97
$372K 0.31%
2,923
+214
98
$369K 0.3%
7,710
-200
99
$362K 0.3%
8,382
100
$361K 0.3%
3,507
+170
2 3
4
5 6