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
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$375K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$288K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$219K
5
T icon
AT&T
T
+$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.2%
+3,600
152
$203K 0.2%
5,654
-300
153
$201K 0.2%
+2,362
154
$200K 0.2%
13,688
+170
155
$194K 0.19%
11,744
+87
156
$188K 0.19%
12,261
+19
157
$174K 0.17%
12,572
+881
158
$165K 0.16%
14,185
+78
159
$86K 0.09%
29,116
-1,009
160
– –
-7,495
161
– –
-1,667
162
– –
-3,500
3 4 5 6
7