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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.2%
3,676
+26
127
$283K 0.2%
1,694
-10
128
$282K 0.2%
5,203
-611
129
$281K 0.2%
18,419
130
$281K 0.2%
+4,665
131
$278K 0.2%
1,854
-1
132
$275K 0.2%
12,959
-1,255
133
$272K 0.19%
2,655
-95
134
$269K 0.19%
4,882
+885
135
$269K 0.19%
2,517
136
$269K 0.19%
19,564
+7,084
137
$265K 0.19%
3,260
+15
138
$264K 0.19%
14,124
+519
139
$263K 0.19%
2,331
+106
140
$263K 0.19%
14,910
+300
141
$260K 0.19%
+1,542
142
$260K 0.19%
21,222
+2,990
143
$259K 0.19%
2,685
144
$257K 0.18%
5,456
145
$251K 0.18%
2,226
+107
146
$246K 0.18%
1,493
-46
147
$243K 0.17%
3,432
-94
148
$243K 0.17%
1,174
+2
149
$233K 0.17%
3,860
+260
150
$231K 0.17%
6,523
+288
3 4 5
6
7