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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.28%
21,472
-1,919
102
$1.05M 0.28%
3,912
-875
103
$1.04M 0.27%
9,528
+479
104
$1.03M 0.27%
15,053
+1,897
105
$1.03M 0.27%
7,237
+16
106
$1.02M 0.27%
+2,748
107
$1.01M 0.27%
+5,205
108
$1.01M 0.27%
20,408
+1,424
109
$1M 0.26%
7,353
+398
110
$1M 0.26%
35,130
-3,020
111
$999K 0.26%
24,376
+1,506
112
$997K 0.26%
8,383
+1,015
113
$975K 0.26%
10,055
+1,900
114
$969K 0.26%
6,535
-167
115
$941K 0.25%
12,834
-93
116
$939K 0.25%
2,016
+97
117
$935K 0.25%
4,948
+159
118
$929K 0.24%
25,787
+951
119
$917K 0.24%
29,915
-1,295
120
$916K 0.24%
2,124
+60
121
$915K 0.24%
9,372
-102
122
$913K 0.24%
22,141
-481
123
$912K 0.24%
5,200
-3,249
124
$910K 0.24%
11,661
+134
125
$890K 0.23%
10,474
-3,086
3 4
5
6 7