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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.37%
5,724
-444
77
$856K 0.37%
9,346
+5,811
78
$850K 0.36%
4,718
+6
79
$840K 0.36%
7,241
+20
80
$831K 0.35%
10,507
+1,299
81
$800K 0.34%
8,153
+117
82
$798K 0.34%
9,275
-51
83
$792K 0.34%
19,463
+11,824
84
$784K 0.33%
2,087
+1,044
85
$779K 0.33%
+13,092
86
$777K 0.33%
23,440
+740
87
$774K 0.33%
5,230
+1,353
88
$774K 0.33%
4,146
-33
89
$771K 0.33%
10,115
+600
90
$771K 0.33%
2,474
+49
91
$768K 0.33%
6,395
+194
92
$767K 0.33%
13,457
-1,237
93
$761K 0.32%
7,910
+536
94
$757K 0.32%
16,893
-3,622
95
$755K 0.32%
44,092
+16,652
96
$748K 0.32%
7,048
-1,188
97
$746K 0.32%
14,910
-1,792
98
$698K 0.3%
5,052
+800
99
$697K 0.3%
4,455
+308
100
$695K 0.3%
8,803
-723
2 3
4
5 6