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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.22%
14,214
-4,141
127
$263K 0.22%
1,258
+2
128
$262K 0.22%
6,384
+1
129
$260K 0.22%
1,855
-253
130
$259K 0.22%
4,246
-26
131
$259K 0.22%
3,650
132
$256K 0.21%
2,517
133
$251K 0.21%
5,829
+270
134
$251K 0.21%
3,997
135
$250K 0.21%
2,225
+11
136
$246K 0.21%
3,245
+16
137
$244K 0.2%
3,526
+10
138
$244K 0.2%
5,840
-40
139
$241K 0.2%
+13,605
140
$235K 0.2%
5,456
141
$235K 0.2%
+2,685
142
$226K 0.19%
1,172
-3
143
$225K 0.19%
4,371
+157
144
$221K 0.18%
2,119
+213
145
$221K 0.18%
3,979
-216
146
$219K 0.18%
18,232
-196
147
$205K 0.17%
6,235
+7
148
$205K 0.17%
1,245
149
$203K 0.17%
+3,600
150
$202K 0.17%
2,497
-69
3 4 5
6
7