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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.39%
6,779
-2,149
77
$463K 0.39%
7,151
-35
78
$452K 0.38%
2,677
79
$443K 0.37%
18,432
+1,109
80
$437K 0.36%
19,583
+1,357
81
$425K 0.35%
4,033
+1
82
$418K 0.35%
19,653
+6
83
$416K 0.35%
3,970
-679
84
$413K 0.34%
3,011
+9
85
$413K 0.34%
7,340
+156
86
$412K 0.34%
7,345
87
$406K 0.34%
20,900
+150
88
$404K 0.34%
6,154
89
$399K 0.33%
7,710
90
$399K 0.33%
5,108
+1,198
91
$394K 0.33%
1,007
+9
92
$389K 0.32%
2,107
-158
93
$387K 0.32%
1,985
+48
94
$379K 0.32%
5,814
+72
95
$379K 0.32%
2,533
-54
96
$377K 0.31%
3,448
+152
97
$371K 0.31%
6,988
+316
98
$370K 0.31%
6,167
-102
99
$361K 0.3%
3,552
+1
100
$351K 0.29%
2,440
-109
2 3
4
5 6