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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.16%
+633
152
$219K 0.16%
2,685
+188
153
$218K 0.16%
1,239
-6
154
$209K 0.15%
3,984
+5
155
$208K 0.15%
+3,358
156
$206K 0.15%
+2,091
157
$203K 0.15%
+11,443
158
$202K 0.14%
+6,154
159
$201K 0.14%
+6,200
160
$179K 0.13%
29,006
161
$127K 0.09%
10,659
162
$119K 0.09%
2,220
163
$98K 0.07%
13,485
+3
164
$88K 0.06%
41,908
+2,408
165
$83K 0.06%
13,717
+2,158
166
$82K 0.06%
14,827
-141
167
$78K 0.06%
+10,400
168
$31K 0.02%
11,675
169
$17K 0.01%
675
170
– –
-6,400
171
– –
-14,706
172
– –
-7,710
173
– –
-11,508
174
– –
-1,822
175
– –
-5,300
3 4 5 6
7