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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.3%
7,776
+119
102
$685K 0.29%
35,880
-2,217
103
$681K 0.29%
2,876
+742
104
$676K 0.29%
27,995
105
$667K 0.28%
47,685
-237
106
$664K 0.28%
6,706
+1,057
107
$658K 0.28%
17,021
+6,525
108
$657K 0.28%
15,176
-4,828
109
$654K 0.28%
+8,718
110
$645K 0.28%
6,907
-402
111
$642K 0.27%
15,130
+43
112
$642K 0.27%
31,013
+2,860
113
$636K 0.27%
4,933
-507
114
$631K 0.27%
16,586
+857
115
$631K 0.27%
19,553
-2,029
116
$624K 0.27%
1,840
-245
117
$624K 0.27%
12,882
-156
118
$624K 0.27%
7,031
+1,672
119
$622K 0.27%
10,541
+476
120
$622K 0.27%
15,131
-1,062
121
$622K 0.27%
6,270
+1,033
122
$616K 0.26%
43,084
+8,124
123
$612K 0.26%
4,523
+122
124
$609K 0.26%
8,141
-4,361
125
$605K 0.26%
9,220
-1,694
3 4
5
6 7