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
$109M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$441K
3
+$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$277K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$335K
2
+$313K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.31%
1,797
+163
102
$331K 0.3%
3,945
+536
103
$327K 0.3%
5,354
-186
104
$319K 0.29%
2,569
+210
105
$319K 0.29%
4,097
-1,500
106
$314K 0.29%
26,025
107
$309K 0.28%
2,498
108
$309K 0.28%
3,055
109
$308K 0.28%
2,815
+224
110
$305K 0.28%
+2,900
111
$302K 0.28%
3,496
+66
112
$301K 0.28%
1,750
+36
113
$300K 0.28%
2,562
+4
114
$298K 0.27%
3,079
+85
115
$293K 0.27%
2,131
-65
116
$290K 0.27%
7,531
-158
117
$285K 0.26%
18,419
-1,154
118
$280K 0.26%
3,488
119
$277K 0.25%
+5,190
120
$275K 0.25%
1,559
-206
121
$273K 0.25%
6,383
-1,999
122
$267K 0.24%
2,525
+41
123
$265K 0.24%
1,720
+9
124
$263K 0.24%
6,563
-1,712
125
$261K 0.24%
3,290
3 4
5
6 7