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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.29%
+10,777
102
$356K 0.29%
9,125
+993
103
$350K 0.29%
25,826
+1,000
104
$348K 0.29%
+21,050
105
$348K 0.29%
13,785
-480
106
$339K 0.28%
16,240
-635
107
$334K 0.27%
13,347
+521
108
$328K 0.27%
4,275
109
$327K 0.27%
3,527
-458
110
$326K 0.27%
6,636
+1,556
111
$326K 0.27%
2,773
-447
112
$324K 0.27%
5,896
+1,030
113
$320K 0.26%
8,907
114
$316K 0.26%
3,405
115
$314K 0.26%
27,553
+14
116
$312K 0.26%
19,573
+3,201
117
$309K 0.25%
6,436
+120
118
$306K 0.25%
26,025
-1,814
119
$305K 0.25%
3,402
+1,009
120
$304K 0.25%
5,483
+968
121
$294K 0.24%
4,463
+978
122
$294K 0.24%
22,278
+900
123
$293K 0.24%
+7,154
124
$291K 0.24%
11,194
125
$290K 0.24%
+5,342
3 4
5
6 7