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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.34%
6,696
-491
77
$1.29M 0.34%
59,441
+405
78
$1.29M 0.34%
4,850
+231
79
$1.27M 0.34%
13,238
+341
80
$1.27M 0.33%
7,637
+1,790
81
$1.26M 0.33%
6,922
-3
82
$1.25M 0.33%
33,909
-1,552
83
$1.22M 0.32%
11,135
+751
84
$1.21M 0.32%
7,486
-597
85
$1.2M 0.32%
9,414
+296
86
$1.16M 0.3%
4,246
+13
87
$1.16M 0.3%
15,001
+550
88
$1.16M 0.3%
54,890
+1,181
89
$1.15M 0.3%
13,845
+1,694
90
$1.13M 0.3%
5,815
+343
91
$1.12M 0.3%
21,781
92
$1.1M 0.29%
24,942
+3,876
93
$1.1M 0.29%
10,102
-3
94
$1.09M 0.29%
+7,222
95
$1.09M 0.29%
7,688
-33
96
$1.08M 0.28%
35,769
-174
97
$1.07M 0.28%
4,731
+140
98
$1.07M 0.28%
7,608
+1,380
99
$1.07M 0.28%
3,519
+97
100
$1.07M 0.28%
1,981
-8
2 3
4
5 6