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
$87M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$824K
3
+$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$604K
2
+$381K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.24%
3,097
+247
127
$208K 0.24%
+5,120
128
$206K 0.24%
14,920
+1,850
129
$205K 0.24%
6,156
-292
130
$204K 0.23%
1,653
+2
131
$203K 0.23%
22,190
+224
132
$201K 0.23%
4,532
133
$200K 0.23%
14,800
+1
134
$200K 0.23%
+2,832
135
$200K 0.23%
13,650
-37
136
$196K 0.23%
+10,254
137
$190K 0.22%
13,346
+119
138
$157K 0.18%
+11,566
139
$136K 0.16%
11,316
-11,734
140
$132K 0.15%
12,599
+45
141
$94K 0.11%
23,868
142
– –
-4,510
143
– –
-1,166
144
– –
-1,689
145
– –
-2,175
146
– –
-3,795
147
– –
-16,000
2 3 4 5
6