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
$109M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$441K
3
+$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$277K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$335K
2
+$313K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.24%
3,507
+100
127
$249K 0.23%
3,215
+16
128
$245K 0.22%
1,245
129
$244K 0.22%
4,268
+4
130
$239K 0.22%
5,456
131
$239K 0.22%
4,194
-474
132
$235K 0.22%
3,866
-224
133
$226K 0.21%
5,800
+164
134
$226K 0.21%
10,905
-570
135
$222K 0.2%
+1,195
136
$220K 0.2%
1,174
+3
137
$219K 0.2%
+2,163
138
$213K 0.2%
1,139
+1
139
$211K 0.19%
2,950
-100
140
$210K 0.19%
+654
141
$197K 0.18%
12,350
142
$189K 0.17%
29,006
143
$180K 0.17%
12,325
144
$103K 0.09%
12,975
+804
145
$79K 0.07%
+25,750
146
$9K 0.01%
11,605
+1,160
147
– –
-7,285
148
– –
-6,888
149
– –
-3,754
150
– –
-9,862
3 4 5
6
7