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
$110M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$615K
3
+$533K
4
NFLX icon
Netflix
NFLX
+$295K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K

Top Sells

1
+$772K
2
+$661K
3
+$465K
4
EA icon
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$218K

Sector Composition

1 Technology 6.87%
2 Financials 6.73%
3 Consumer Staples 4.83%
4 Healthcare 4.04%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.23%
2,517
-538
127
$249K 0.23%
3,997
-100
128
$241K 0.22%
3,516
+9
129
$240K 0.22%
5,880
+80
130
$239K 0.22%
5,456
131
$238K 0.22%
+5,559
132
$237K 0.22%
1,256
+61
133
$229K 0.21%
1,245
134
$222K 0.2%
4,214
+20
135
$221K 0.2%
654
136
$220K 0.2%
4,195
+329
137
$218K 0.2%
+18,428
138
$217K 0.2%
1,138
-1
139
$213K 0.19%
6,228
-335
140
$213K 0.19%
1,330
-229
141
$212K 0.19%
2,214
+51
142
$210K 0.19%
+1,906
143
$190K 0.17%
12,350
144
$190K 0.17%
29,006
145
$173K 0.16%
12,325
146
$104K 0.09%
+2,220
147
$97K 0.09%
30,750
+5,000
148
$95K 0.09%
12,978
+3
149
$70K 0.06%
+12,646
150
$33K 0.03%
+11,675
3 4 5
6
7