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
$110M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$615K
3
+$533K
4
NFLX icon
Netflix
NFLX
+$295K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K

Top Sells

1
+$772K
2
+$661K
3
+$465K
4
EA icon
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$218K

Sector Composition

1 Technology 6.87%
2 Financials 6.73%
3 Consumer Staples 4.83%
4 Healthcare 4.04%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.38%
3,002
77
$410K 0.37%
6,269
-204
78
$407K 0.37%
7,345
-90
79
$401K 0.37%
18,226
+412
80
$396K 0.36%
4,799
-794
81
$392K 0.36%
7,184
+308
82
$388K 0.35%
20,750
83
$386K 0.35%
2,265
-112
84
$375K 0.34%
6,154
+800
85
$373K 0.34%
7,710
86
$371K 0.34%
5,742
-2,124
87
$367K 0.33%
2,587
+2
88
$365K 0.33%
19,647
-1,059
89
$363K 0.33%
4,347
+402
90
$362K 0.33%
8,457
-450
91
$359K 0.33%
3,551
+7
92
$347K 0.32%
2,549
+1
93
$347K 0.32%
2,800
-200
94
$345K 0.31%
1,937
+140
95
$344K 0.31%
6,672
-744
96
$334K 0.3%
3,296
-279
97
$333K 0.3%
28,800
+19
98
$324K 0.3%
14,640
-3,824
99
$314K 0.29%
2,498
100
$309K 0.28%
2,574
+5
2 3
4
5 6