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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$415K
3
+$324K
4
SBUX icon
Starbucks
SBUX
+$320K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$393K
2
+$297K
3
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.26%
8,419
-293
127
$250K 0.26%
3,007
+13
128
$249K 0.26%
2,714
+167
129
$247K 0.26%
3,097
130
$246K 0.26%
+2,106
131
$244K 0.26%
13,664
+14
132
$234K 0.25%
6,604
+13
133
$232K 0.24%
+2,786
134
$227K 0.24%
+1,667
135
$224K 0.23%
+1,912
136
$221K 0.23%
8,584
137
$218K 0.23%
3,400
+2
138
$218K 0.23%
+3,295
139
$216K 0.23%
8,865
140
$216K 0.23%
1,656
+3
141
$214K 0.22%
+5,954
142
$208K 0.22%
4,532
143
$202K 0.21%
13,518
+172
144
$200K 0.21%
+1,688
145
$200K 0.21%
+1,994
146
$189K 0.2%
12,242
-4,849
147
$182K 0.19%
11,657
+91
148
$162K 0.17%
11,691
+375
149
$90K 0.09%
30,125
+6,257
150
– –
-2,832
3 4 5
6
7