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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.38%
10,156
-272
77
$553K 0.37%
7,100
+521
78
$550K 0.36%
16,311
+919
79
$538K 0.36%
7,500
80
$534K 0.35%
18,490
+123
81
$531K 0.35%
6,482
+1,624
82
$523K 0.35%
5,912
83
$523K 0.35%
10,681
+17
84
$514K 0.34%
4,710
-24
85
$511K 0.34%
3,835
+1
86
$510K 0.34%
8,500
+1,350
87
$505K 0.33%
6,637
-35
88
$504K 0.33%
4,957
+201
89
$500K 0.33%
19,386
+351
90
$489K 0.32%
2,353
+500
91
$475K 0.31%
7,453
-1,104
92
$453K 0.3%
6,580
+2
93
$452K 0.3%
16,731
+59
94
$452K 0.3%
20,900
95
$444K 0.29%
5,792
-49
96
$443K 0.29%
3,850
+18
97
$429K 0.28%
2,596
-123
98
$425K 0.28%
4,641
-97
99
$422K 0.28%
5,016
+29
100
$416K 0.28%
12,000
2 3
4
5 6