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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.26%
+15,206
127
$700K 0.25%
5,335
+11
128
$691K 0.25%
+13,268
129
$690K 0.25%
+19,210
130
$687K 0.25%
9,540
+132
131
$679K 0.24%
+25,637
132
$678K 0.24%
+11,408
133
$678K 0.24%
+11,166
134
$673K 0.24%
12,659
+7,103
135
$672K 0.24%
13,349
-175
136
$665K 0.24%
7,951
+2,935
137
$635K 0.23%
10,565
+2,065
138
$625K 0.22%
17,830
+1,519
139
$624K 0.22%
35,425
+1,500
140
$619K 0.22%
+3,028
141
$618K 0.22%
6,841
+359
142
$606K 0.22%
+9,928
143
$598K 0.22%
2,146
-226
144
$596K 0.21%
+4,199
145
$592K 0.21%
3,063
+22
146
$590K 0.21%
7,676
+576
147
$589K 0.21%
22,617
+4,127
148
$579K 0.21%
2,715
+648
149
$578K 0.21%
10,232
+76
150
$573K 0.21%
5,628
+671
4 5
6
7 8