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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.16%
3,295
+18
152
$229K 0.16%
4,732
+15
153
$228K 0.16%
+2,393
154
$225K 0.15%
+1,348
155
$221K 0.15%
+2,498
156
$219K 0.15%
6,420
+197
157
$212K 0.15%
+1,166
158
$208K 0.14%
+2,473
159
$207K 0.14%
+1,680
160
$206K 0.14%
+45,800
161
$205K 0.14%
+2,248
162
$204K 0.14%
+3,480
163
$196K 0.13%
33,801
-550
164
$142K 0.1%
11,854
-606
165
$132K 0.09%
10,659
166
$126K 0.09%
34,033
-6,625
167
$101K 0.07%
14,416
+616
168
$101K 0.07%
13,493
+4
169
$31K 0.02%
19,500
+7,500
170
$30K 0.02%
11,675
171
$8K 0.01%
600
172
– –
-2,330
173
– –
-2,478
174
– –
-5,183
175
– –
-11,317
4 5 6
7
8