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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.26%
15,729
+523
127
$737K 0.25%
4,252
+154
128
$735K 0.25%
5,359
+24
129
$731K 0.25%
32,666
+138
130
$720K 0.25%
15,009
-1,094
131
$715K 0.25%
5,237
-306
132
$713K 0.25%
11,963
-647
133
$711K 0.25%
9,314
-226
134
$690K 0.24%
10,914
-252
135
$674K 0.23%
3,271
+878
136
$672K 0.23%
13,380
+31
137
$672K 0.23%
+10,735
138
$670K 0.23%
12,671
+12
139
$669K 0.23%
66,725
-16,118
140
$668K 0.23%
2,882
-146
141
$645K 0.22%
6,842
+1
142
$645K 0.22%
9,928
143
$640K 0.22%
36,225
+800
144
$638K 0.22%
3,850
+428
145
$631K 0.22%
2,134
-12
146
$629K 0.22%
+6,211
147
$627K 0.22%
67,441
+2,877
148
$624K 0.22%
27,440
+2,728
149
$614K 0.21%
10,308
+76
150
$613K 0.21%
2,945
-118
4 5
6
7 8