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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.38%
47,922
+357
77
$1.07M 0.37%
7,221
+8
78
$1.06M 0.37%
27,995
79
$1.05M 0.36%
8,236
+385
80
$1.05M 0.36%
9,047
+43
81
$1.05M 0.36%
16,193
-205
82
$1.04M 0.36%
6,933
+28
83
$1.03M 0.36%
10,108
+84
84
$1.03M 0.35%
12,020
+88
85
$1.02M 0.35%
3,479
+76
86
$1.02M 0.35%
10,566
+86
87
$1.01M 0.35%
3,060
-411
88
$1.01M 0.35%
8,036
-45
89
$1.01M 0.35%
21,582
+436
90
$995K 0.34%
8,371
-9
91
$984K 0.34%
34,960
+12,343
92
$959K 0.33%
7,374
+1,302
93
$932K 0.32%
4,712
+19
94
$926K 0.32%
2,841
+445
95
$919K 0.32%
38,097
+87
96
$918K 0.32%
7,657
+189
97
$913K 0.31%
4,179
+415
98
$899K 0.31%
13,038
-507
99
$894K 0.31%
8,157
+319
100
$890K 0.31%
5,440
-328
2 3
4
5 6