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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.28%
1,998
102
$414K 0.27%
+7,914
103
$412K 0.27%
1,558
+31
104
$411K 0.27%
2,612
+11
105
$407K 0.27%
3,268
-916
106
$398K 0.26%
7,266
+12
107
$394K 0.26%
1,073
-10
108
$393K 0.26%
3,511
+1,084
109
$387K 0.26%
6,343
-76
110
$381K 0.25%
2,067
-42
111
$374K 0.25%
6,920
+3,440
112
$371K 0.25%
+2,861
113
$363K 0.24%
4,690
114
$356K 0.24%
35,915
+534
115
$351K 0.23%
6,506
+1
116
$349K 0.23%
2,005
+7
117
$348K 0.23%
8,491
-65
118
$346K 0.23%
+12,100
119
$342K 0.23%
4,704
+863
120
$340K 0.22%
2,685
121
$337K 0.22%
3,400
-50
122
$336K 0.22%
6,151
-49
123
$334K 0.22%
5,755
-479
124
$332K 0.22%
26,025
125
$331K 0.22%
7,032
+1,060
3 4
5
6 7