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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.36%
59,446
-2,402
77
$518K 0.36%
3,033
+7
78
$517K 0.35%
10,664
+11
79
$515K 0.35%
4,184
+5
80
$514K 0.35%
7,500
+350
81
$504K 0.35%
4,685
82
$500K 0.34%
15,392
+7,926
83
$496K 0.34%
5,912
84
$493K 0.34%
6,579
-16
85
$490K 0.34%
21,868
-424
86
$483K 0.33%
4,756
-246
87
$475K 0.33%
19,035
+66
88
$475K 0.33%
3,834
89
$472K 0.32%
5,841
-2,205
90
$467K 0.32%
4,949
91
$459K 0.31%
6,578
-4,726
92
$442K 0.3%
12,000
93
$434K 0.3%
2,719
+78
94
$434K 0.3%
+4,738
95
$431K 0.3%
20,900
96
$429K 0.29%
7,150
+1,000
97
$428K 0.29%
6,419
-110
98
$421K 0.29%
7,812
+272
99
$420K 0.29%
3,832
100
$413K 0.28%
16,672
-279
2 3
4
5 6