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
$109M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$441K
3
+$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$277K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$335K
2
+$313K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.43%
+7,436
77
$456K 0.42%
5,356
+92
78
$455K 0.42%
3,424
+21
79
$449K 0.41%
4,180
-325
80
$441K 0.4%
+20,750
81
$432K 0.4%
18,464
+65
82
$420K 0.39%
16,802
+1,282
83
$415K 0.38%
2,677
-180
84
$414K 0.38%
17,814
+1,468
85
$413K 0.38%
2,377
-43
86
$402K 0.37%
3,002
+2
87
$386K 0.35%
7,416
+656
88
$380K 0.35%
20,706
+561
89
$373K 0.34%
3,000
-160
90
$371K 0.34%
6,876
+16
91
$370K 0.34%
8,907
92
$365K 0.33%
7,710
93
$364K 0.33%
2,585
+159
94
$362K 0.33%
3,544
+11
95
$353K 0.32%
3,575
+8
96
$349K 0.32%
28,781
+14
97
$347K 0.32%
4,279
+84
98
$344K 0.32%
20,602
-2,689
99
$343K 0.31%
2,548
+191
100
$342K 0.31%
6,260
-76
2 3
4
5 6