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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.25%
2,923
-331
127
$590K 0.25%
2,441
+493
128
$579K 0.25%
11,831
+1,109
129
$569K 0.24%
10,858
+123
130
$567K 0.24%
68,368
-483
131
$565K 0.24%
18,020
+1,200
132
$563K 0.24%
2,969
+87
133
$561K 0.24%
6,473
+3,080
134
$558K 0.24%
4,234
+963
135
$549K 0.23%
4,757
+907
136
$535K 0.23%
17,766
-214
137
$528K 0.23%
12,234
+271
138
$522K 0.22%
65,300
-1,425
139
$512K 0.22%
1,805
+426
140
$511K 0.22%
4,000
-136
141
$506K 0.22%
34,635
+4,550
142
$500K 0.21%
10,180
-3,200
143
$499K 0.21%
8,210
-1,104
144
$499K 0.21%
5,663
-154
145
$496K 0.21%
5,990
-221
146
$487K 0.21%
2,950
+5
147
$485K 0.21%
10,856
+548
148
$482K 0.21%
38,775
+2,750
149
$480K 0.2%
4,456
+40
150
$473K 0.2%
20,541
+1,207
4 5
6
7 8