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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.3%
+33,704
102
$825K 0.3%
10,260
+3,623
103
$817K 0.29%
82,843
+6,141
104
$816K 0.29%
2,165
+1,519
105
$815K 0.29%
2,396
+133
106
$805K 0.29%
5,868
+1,366
107
$794K 0.29%
9,766
+1,884
108
$790K 0.28%
+14,803
109
$785K 0.28%
+2,329
110
$784K 0.28%
12,300
+7,928
111
$784K 0.28%
+7,711
112
$775K 0.28%
6,726
+160
113
$765K 0.28%
16,103
+8,837
114
$759K 0.27%
+13,475
115
$758K 0.27%
+4,393
116
$746K 0.27%
16,568
+56
117
$744K 0.27%
11,040
-965
118
$744K 0.27%
+9,042
119
$742K 0.27%
6,072
-194
120
$736K 0.26%
8,163
+805
121
$727K 0.26%
+32,528
122
$723K 0.26%
68,416
+3,121
123
$721K 0.26%
5,543
+125
124
$714K 0.26%
4,098
+66
125
$713K 0.26%
12,610
+2,066
3 4
5
6 7