NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$740K
3
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$506K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
MMM icon
3M
MMM
+$523K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,400
152
– –
-4,691
153
– –
-3,550
154
– –
-18,554
155
– –
-13,688
156
– –
-3,245
157
– –
-8,865
158
– –
-10,911
159
– –
-2,977
160
– –
-9,218
161
– –
-4,342
162
– –
-14,185
163
– –
-20,118
164
– –
-9,130
165
– –
-8,185
166
– –
-2,894
167
– –
-26,849
168
– –
-7,453
169
– –
-9,638
3 4 5 6
7