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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.36%
4,148
+5
77
$507K 0.36%
10,632
+14
78
$504K 0.36%
6,515
-264
79
$504K 0.36%
6,451
+1,343
80
$500K 0.36%
4,279
+309
81
$499K 0.36%
20,214
+561
82
$495K 0.35%
6,662
-167
83
$481K 0.34%
6,672
-673
84
$479K 0.34%
7,150
-1
85
$476K 0.34%
2,677
86
$464K 0.33%
3,019
+8
87
$457K 0.33%
4,023
-10
88
$456K 0.33%
47,702
+14,352
89
$450K 0.32%
6,168
+1
90
$447K 0.32%
10,159
+2,374
91
$443K 0.32%
2,455
+757
92
$443K 0.32%
+4,949
93
$434K 0.31%
2,094
-13
94
$432K 0.31%
4,960
-1,017
95
$426K 0.31%
+12,000
96
$416K 0.3%
6,154
97
$408K 0.29%
9,740
+3,900
98
$408K 0.29%
20,900
99
$403K 0.29%
2,674
+72
100
$403K 0.29%
1,945
-40
2 3
4
5 6