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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.19%
+6,080
152
$230K 0.19%
2,967
153
$230K 0.19%
+2,611
154
$229K 0.19%
2,089
+40
155
$221K 0.18%
15,751
-259
156
$219K 0.18%
+8,505
157
$217K 0.18%
+2,993
158
$216K 0.18%
3,050
159
$214K 0.18%
+3,856
160
$213K 0.18%
+3,330
161
$212K 0.17%
+5,456
162
$210K 0.17%
9,764
+1,003
163
$204K 0.17%
+4,201
164
$204K 0.17%
+1,209
165
$196K 0.16%
29,006
+450
166
$194K 0.16%
12,364
+350
167
$177K 0.15%
12,325
+21
168
$94K 0.08%
12,168
+3
169
– –
-11,969
170
– –
-5,180
171
– –
-4,920
172
– –
-11,548
173
– –
-5,266
174
– –
-12,336
175
– –
-13,150
3 4 5 6
7