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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$415K
3
+$324K
4
SBUX icon
Starbucks
SBUX
+$320K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$393K
2
+$297K
3
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.31%
3,769
+205
102
$298K 0.31%
4,376
+823
103
$297K 0.31%
2,818
+1
104
$296K 0.31%
6,996
+1,876
105
$292K 0.31%
9,337
-135
106
$291K 0.31%
10,113
+136
107
$288K 0.3%
22,017
-876
108
$277K 0.29%
10,398
-1,491
109
$275K 0.29%
27,838
+1,725
110
$275K 0.29%
3,841
+427
111
$269K 0.28%
3,768
+152
112
$268K 0.28%
+1,765
113
$268K 0.28%
6,376
+232
114
$266K 0.28%
9,520
+120
115
$264K 0.28%
7,063
+10
116
$264K 0.28%
2,195
+326
117
$263K 0.28%
8,076
+1,012
118
$262K 0.27%
22,100
+1,912
119
$262K 0.27%
3,548
-222
120
$261K 0.27%
7,744
+1,588
121
$261K 0.27%
14,107
-158
122
$259K 0.27%
26,913
+4,723
123
$259K 0.27%
3,500
124
$255K 0.27%
4,897
+108
125
$254K 0.27%
3,250
3 4
5
6 7