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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$602K
3
+$375K
4
SJM icon
J.M. Smucker
SJM
+$332K
5
DD icon
DuPont de Nemours
DD
+$267K

Top Sells

1
+$3.65M
2
+$1.97M
3
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.24%
3,050
127
$239K 0.23%
3,407
+8
128
$236K 0.23%
3,754
-569
129
$236K 0.23%
3,177
130
$228K 0.22%
4,264
+63
131
$226K 0.22%
+9,862
132
$226K 0.22%
4,090
-1,393
133
$225K 0.22%
+3,488
134
$222K 0.22%
5,456
135
$219K 0.21%
1,245
-118
136
$219K 0.21%
+1,171
137
$206K 0.2%
+5,636
138
$204K 0.2%
1,138
-71
139
$194K 0.19%
12,350
-14
140
$194K 0.19%
29,006
141
$184K 0.18%
12,325
142
$96K 0.09%
12,171
+3
143
$11K 0.01%
+10,445
144
– –
-24,808
145
– –
-2,967
146
– –
-7,452
147
– –
-61,063
148
– –
-22,475
149
– –
-70,541
150
– –
-3,856
3 4 5
6
7