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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.28%
2,109
+8
102
$399K 0.27%
4,987
+498
103
$394K 0.27%
2,601
-98
104
$394K 0.27%
4,858
+539
105
$392K 0.27%
7,254
+4
106
$392K 0.27%
6,200
-19
107
$386K 0.26%
1,083
-60
108
$383K 0.26%
1,998
+1
109
$381K 0.26%
6,672
110
$370K 0.25%
1,527
+101
111
$368K 0.25%
8,556
-1,748
112
$361K 0.25%
+1,391
113
$360K 0.25%
4,690
+30
114
$352K 0.24%
1,853
+106
115
$350K 0.24%
6,234
+23
116
$345K 0.24%
1,998
-572
117
$342K 0.23%
35,381
+1,134
118
$325K 0.22%
6,505
-980
119
$322K 0.22%
26,025
120
$321K 0.22%
3,450
121
$314K 0.22%
2,685
122
$312K 0.21%
2,678
+148
123
$310K 0.21%
3,841
+252
124
$306K 0.21%
2,801
+3
125
$301K 0.21%
5,460
+28
3 4
5
6 7