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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.3%
8,831
-211
102
$859K 0.3%
2,425
+96
103
$856K 0.3%
7,309
+583
104
$851K 0.29%
15,087
+284
105
$851K 0.29%
34,215
+511
106
$848K 0.29%
6,201
+333
107
$847K 0.29%
11,458
+50
108
$845K 0.29%
16,702
+52
109
$843K 0.29%
9,515
+3,050
110
$827K 0.29%
9,526
+1,575
111
$816K 0.28%
5,851
+1,425
112
$812K 0.28%
12,502
+202
113
$812K 0.28%
2,085
-80
114
$796K 0.27%
11,464
+424
115
$794K 0.27%
16,820
+252
116
$790K 0.27%
8,337
+174
117
$788K 0.27%
4,401
+8
118
$786K 0.27%
19,210
119
$784K 0.27%
3,254
+539
120
$771K 0.27%
13,458
-17
121
$771K 0.27%
28,153
+2,516
122
$760K 0.26%
7,545
-166
123
$757K 0.26%
68,851
+435
124
$757K 0.26%
14,566
+1,298
125
$746K 0.26%
9,208
-558
3 4
5
6 7