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
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$375K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$288K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$219K
5
T icon
AT&T
T
+$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.31%
4,275
+400
102
$313K 0.31%
8,644
+900
103
$312K 0.31%
2,823
+5
104
$307K 0.3%
20,725
105
$304K 0.3%
6,952
-44
106
$303K 0.3%
10,247
+134
107
$296K 0.29%
3,675
-166
108
$290K 0.29%
2,776
-1,139
109
$288K 0.29%
+11,145
110
$286K 0.28%
27,839
+1
111
$283K 0.28%
3,574
+788
112
$282K 0.28%
8,907
-430
113
$280K 0.28%
21,367
-650
114
$277K 0.27%
12,099
-5,208
115
$276K 0.27%
8,324
+248
116
$274K 0.27%
3,401
-368
117
$274K 0.27%
4,342
-34
118
$274K 0.27%
9,638
+118
119
$273K 0.27%
6,272
-104
120
$273K 0.27%
26,933
+20
121
$272K 0.27%
10,399
+1
122
$271K 0.27%
22,110
+10
123
$263K 0.26%
+16,715
124
$261K 0.26%
4,797
-100
125
$256K 0.25%
2,217
+22
3 4
5
6 7