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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$696K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.25%
3,205
-369
127
$230K 0.25%
3,062
-340
128
$229K 0.25%
2,717
+355
129
$226K 0.24%
3,583
+9
130
$226K 0.24%
256,632
+253,231
131
$219K 0.24%
+10,973
132
$216K 0.23%
+2,650
133
$214K 0.23%
2,967
-283
134
$212K 0.23%
5,922
+19
135
$211K 0.23%
1,665
+4
136
$210K 0.23%
2,000
+2
137
$202K 0.22%
3,657
-3,668
138
$198K 0.21%
12,250
+506
139
$174K 0.19%
11,514
-1,400
140
$171K 0.18%
12,290
+29
141
– –
-29,116
142
– –
-5,654
143
– –
-4,230
144
– –
-12,572
145
– –
-10,247
146
– –
-29,125
147
– –
-6,639
148
– –
-266,191
149
– –
-1,693
150
– –
-2,894
3 4 5
6
7