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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.24%
+2,309
127
$286K 0.24%
+4,789
128
$284K 0.23%
5,032
129
$284K 0.23%
+2,234
130
$282K 0.23%
+2,657
131
$281K 0.23%
1,861
-65
132
$279K 0.23%
+3,299
133
$278K 0.23%
10,825
-320
134
$275K 0.23%
+11,536
135
$272K 0.22%
8,856
+1,973
136
$263K 0.22%
3,290
-58
137
$262K 0.22%
2,556
+3
138
$260K 0.21%
3,185
+14
139
$259K 0.21%
+10,740
140
$258K 0.21%
4,323
+6
141
$257K 0.21%
1,741
142
$252K 0.21%
3,430
143
$250K 0.21%
+4,556
144
$247K 0.2%
2,698
+409
145
$244K 0.2%
+3,028
146
$242K 0.2%
3,177
+40
147
$238K 0.2%
2,002
148
$237K 0.19%
+1,363
149
$236K 0.19%
3,399
+7
150
$233K 0.19%
7,452
+1,276
3 4 5
6
7