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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.23%
16,887
+3,632
127
$885K 0.23%
12,953
-4,746
128
$851K 0.22%
44,005
+870
129
$848K 0.22%
2,468
+412
130
$843K 0.22%
6,587
-83
131
$834K 0.22%
8,121
+565
132
$831K 0.22%
2,529
+87
133
$830K 0.22%
8,130
+435
134
$801K 0.21%
29,634
+660
135
$795K 0.21%
11,788
+47
136
$794K 0.21%
+10,889
137
$792K 0.21%
+3,051
138
$788K 0.21%
12,651
-1,279
139
$783K 0.21%
4,403
+246
140
$780K 0.21%
15,661
-8,177
141
$774K 0.2%
3,366
-123
142
$754K 0.2%
10,440
+224
143
$749K 0.2%
68,621
+18
144
$707K 0.19%
4,305
-9
145
$705K 0.19%
14,154
+3,220
146
$701K 0.18%
3,133
+24
147
$699K 0.18%
5,809
-840
148
$699K 0.18%
86,932
+5,650
149
$689K 0.18%
8,320
+162
150
$680K 0.18%
42,254
+2,128
4 5
6
7 8