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
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$375K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$288K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$219K
5
T icon
AT&T
T
+$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.25%
3,250
127
$252K 0.25%
3,097
128
$250K 0.25%
8,464
+45
129
$250K 0.25%
3,909
+141
130
$249K 0.25%
6,639
+35
131
$237K 0.23%
2,037
-69
132
$237K 0.23%
2,819
-188
133
$235K 0.23%
12,914
-750
134
$235K 0.23%
+9,130
135
$233K 0.23%
3,402
+2
136
$230K 0.23%
1,913
+1
137
$230K 0.23%
3,245
-303
138
$229K 0.23%
+3,574
139
$226K 0.22%
4,532
140
$225K 0.22%
2,546
-168
141
$225K 0.22%
5,903
-1,160
142
$221K 0.22%
8,865
143
$221K 0.22%
1,661
+5
144
$212K 0.21%
8,474
-110
145
$211K 0.21%
+3,140
146
$210K 0.21%
+5,400
147
$210K 0.21%
3,295
148
$210K 0.21%
+8,185
149
$208K 0.21%
1,998
+4
150
$206K 0.2%
1,693
+5
3 4 5
6
7