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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.17%
+1,822
152
$189K 0.16%
12,480
+130
153
$181K 0.15%
29,006
154
$132K 0.11%
+10,659
155
$112K 0.09%
2,220
156
$102K 0.09%
13,482
+504
157
$88K 0.07%
39,500
+8,750
158
$78K 0.07%
+11,559
159
$74K 0.06%
14,968
+2,322
160
$29K 0.02%
11,675
161
$23K 0.02%
675
162
– –
-2,582
163
– –
-1,138
164
– –
-654
165
– –
-12,325
166
– –
-11,605
167
– –
-9,758
3 4 5 6
7