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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.29%
2,602
+3
102
$345K 0.29%
+11,508
103
$335K 0.28%
7,785
+558
104
$334K 0.28%
14,610
105
$332K 0.28%
14,706
+66
106
$330K 0.28%
26,025
107
$327K 0.27%
+5,300
108
$327K 0.27%
28,831
+31
109
$326K 0.27%
3,913
-434
110
$324K 0.27%
+5,400
111
$318K 0.27%
3,432
+202
112
$315K 0.26%
+33,350
113
$308K 0.26%
+3,037
114
$299K 0.25%
1,539
+209
115
$297K 0.25%
4,360
116
$296K 0.25%
2,498
117
$296K 0.25%
2,750
-50
118
$295K 0.25%
3,477
+20
119
$280K 0.23%
5,274
-448
120
$280K 0.23%
2,309
-265
121
$279K 0.23%
+47,040
122
$274K 0.23%
18,419
123
$270K 0.23%
6,009
-2,448
124
$270K 0.23%
1,698
+26
125
$267K 0.22%
1,704
-136
3 4
5
6 7