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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.28%
21,250
+1,667
102
$394K 0.28%
3,562
+10
103
$380K 0.27%
1,016
+9
104
$379K 0.27%
2,427
-13
105
$370K 0.27%
16,192
-2,240
106
$364K 0.26%
6,608
-380
107
$360K 0.26%
6,000
+600
108
$353K 0.25%
50,240
+3,200
109
$350K 0.25%
26,025
110
$349K 0.25%
+2,900
111
$346K 0.25%
3,658
+226
112
$345K 0.25%
1,466
+208
113
$345K 0.25%
3,477
114
$343K 0.25%
7,056
+1,227
115
$336K 0.24%
4,585
+339
116
$328K 0.24%
4,660
+300
117
$326K 0.23%
29,111
+280
118
$322K 0.23%
7,484
+1,100
119
$318K 0.23%
3,826
-87
120
$307K 0.22%
5,701
+1,330
121
$298K 0.21%
+2,795
122
$296K 0.21%
2,908
-129
123
$295K 0.21%
5,546
+272
124
$291K 0.21%
2,583
+85
125
$290K 0.21%
6,009
3 4
5
6 7