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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.21%
11,656
+398
127
$320K 0.21%
+19,094
128
$319K 0.21%
2,050
+253
129
$318K 0.21%
2,755
-5,500
130
$316K 0.21%
+1,819
131
$313K 0.21%
5,499
+39
132
$308K 0.2%
16,476
133
$305K 0.2%
5,556
134
$299K 0.2%
3,402
+7
135
$295K 0.2%
4,372
+274
136
$294K 0.19%
5,136
+23
137
$294K 0.19%
5,744
138
$291K 0.19%
6,009
139
$282K 0.19%
6,658
-183
140
$277K 0.18%
+13,266
141
$271K 0.18%
19,831
-97
142
$271K 0.18%
2,517
143
$263K 0.17%
17,957
-205
144
$263K 0.17%
5,027
-78
145
$262K 0.17%
4,264
+319
146
$256K 0.17%
3,017
+77
147
$246K 0.16%
2,429
-385
148
$245K 0.16%
2,619
+226
149
$245K 0.16%
17,115
-900
150
$240K 0.16%
1,241
-107
4 5
6
7 8