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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$696K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.31%
8,907
102
$281K 0.3%
6,272
103
$280K 0.3%
2,478
+441
104
$279K 0.3%
11,145
105
$272K 0.29%
26,949
+16
106
$266K 0.29%
2,202
-621
107
$264K 0.29%
3,157
+17
108
$262K 0.28%
2,550
+4
109
$261K 0.28%
5,728
-1,224
110
$260K 0.28%
3,600
111
$254K 0.27%
+21,237
112
$252K 0.27%
+1,726
113
$252K 0.27%
10,199
-200
114
$251K 0.27%
16,010
-4,715
115
$249K 0.27%
4,468
-329
116
$248K 0.27%
4,010
+101
117
$246K 0.27%
+4,542
118
$245K 0.26%
4,532
119
$243K 0.26%
3,430
+135
120
$241K 0.26%
2,835
+16
121
$241K 0.26%
3,097
122
$238K 0.26%
1,913
123
$236K 0.25%
7,364
-1,100
124
$235K 0.25%
7,732
-742
125
$234K 0.25%
16,875
+160
3 4
5
6 7