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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.21%
16,476
-27
127
$292K 0.2%
2,395
+82
128
$289K 0.2%
11,258
+1,338
129
$286K 0.2%
2,814
+14
130
$285K 0.2%
5,113
+234
131
$285K 0.2%
6,009
132
$284K 0.19%
3,395
+8
133
$280K 0.19%
4,760
+540
134
$280K 0.19%
+5,972
135
$278K 0.19%
5,556
+100
136
$278K 0.19%
5,744
-3,864
137
$275K 0.19%
1,797
+173
138
$274K 0.19%
6,841
+309
139
$266K 0.18%
4,098
+273
140
$263K 0.18%
2,517
141
$261K 0.18%
18,162
-257
142
$255K 0.17%
19,928
-1,297
143
$255K 0.17%
18,015
-1,249
144
$254K 0.17%
5,105
-257
145
$250K 0.17%
13,380
+3,300
146
$247K 0.17%
1,420
+77
147
$247K 0.17%
2,940
-964
148
$246K 0.17%
2,427
+86
149
$240K 0.16%
3,945
-32
150
$236K 0.16%
2,082
-108
4 5
6
7 8