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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$602K
3
+$375K
4
SJM icon
J.M. Smucker
SJM
+$332K
5
DD icon
DuPont de Nemours
DD
+$267K

Top Sells

1
+$3.65M
2
+$1.97M
3
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.43%
23,291
-1,471
77
$438K 0.43%
3,000
78
$436K 0.42%
5,852
-1,924
79
$435K 0.42%
3,403
+6
80
$434K 0.42%
5,597
81
$433K 0.42%
5,264
+212
82
$412K 0.4%
18,399
+64
83
$411K 0.4%
1,616
-1,811
84
$406K 0.39%
2,857
-320
85
$382K 0.37%
15,520
+3,984
86
$375K 0.36%
+16,346
87
$364K 0.35%
20,145
-291
88
$364K 0.35%
7,710
89
$349K 0.34%
6,336
+440
90
$347K 0.34%
6,860
+224
91
$347K 0.34%
8,907
92
$341K 0.33%
8,382
93
$341K 0.33%
28,767
+1,214
94
$335K 0.33%
3,533
+6
95
$333K 0.32%
6,760
+324
96
$332K 0.32%
+3,160
97
$329K 0.32%
5,540
+508
98
$323K 0.31%
4,195
-80
99
$322K 0.31%
2,426
+192
100
$321K 0.31%
3,567
+165
2 3
4
5 6