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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$602K
3
+$375K
4
SJM icon
J.M. Smucker
SJM
+$332K
5
DD icon
DuPont de Nemours
DD
+$267K

Top Sells

1
+$3.65M
2
+$1.97M
3
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.31%
8,275
-850
102
$316K 0.31%
26,025
103
$313K 0.3%
7,285
+131
104
$309K 0.3%
19,573
105
$304K 0.3%
2,498
-2,030
106
$302K 0.29%
1,765
-96
107
$295K 0.29%
2,357
+355
108
$292K 0.28%
3,055
-350
109
$288K 0.28%
3,409
+110
110
$284K 0.28%
2,591
+502
111
$284K 0.28%
2,196
-113
112
$280K 0.27%
2,558
+2
113
$280K 0.27%
2,359
-5,910
114
$276K 0.27%
2,484
-289
115
$269K 0.26%
1,714
-756
116
$268K 0.26%
3,430
117
$267K 0.26%
1,634
-1,122
118
$266K 0.26%
2,994
+1
119
$266K 0.26%
7,689
-1,167
120
$266K 0.26%
6,888
+808
121
$264K 0.26%
3,290
122
$263K 0.26%
3,199
+14
123
$261K 0.25%
11,475
+735
124
$261K 0.25%
1,711
-30
125
$252K 0.24%
4,668
+112
3 4
5
6 7