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
$87M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$824K
3
+$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$604K
2
+$381K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.3%
7,053
+11
102
$260K 0.3%
4,789
-236
103
$254K 0.29%
17,091
-1,520
104
$250K 0.29%
6,144
+548
105
$249K 0.29%
4,870
-181
106
$249K 0.29%
+9,400
107
$248K 0.29%
26,113
108
$248K 0.29%
14,265
+1,497
109
$245K 0.28%
3,770
+207
110
$243K 0.28%
+2,994
111
$240K 0.28%
20,188
+212
112
$240K 0.28%
2,974
+180
113
$235K 0.27%
1,869
114
$235K 0.27%
+2,769
115
$232K 0.27%
22,893
-3,920
116
$231K 0.27%
+3,414
117
$230K 0.26%
6,591
-665
118
$229K 0.26%
2,547
+4
119
$229K 0.26%
3,616
+2,100
120
$226K 0.26%
8,584
121
$221K 0.25%
8,712
-817
122
$217K 0.25%
+3,553
123
$215K 0.25%
+7,064
124
$214K 0.25%
8,865
125
$211K 0.24%
+3,398
2 3 4
5
6