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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.16%
4,380
-380
152
$236K 0.16%
2,046
-36
153
$235K 0.16%
+646
154
$234K 0.15%
3,121
-1,564
155
$229K 0.15%
6,470
+50
156
$226K 0.15%
1,763
+83
157
$222K 0.15%
+7,157
158
$218K 0.14%
+6,569
159
$216K 0.14%
1,488
+68
160
$215K 0.14%
1,613
-782
161
$213K 0.14%
2,188
-60
162
$212K 0.14%
+5,506
163
$209K 0.14%
+1,822
164
$203K 0.13%
1,169
+3
165
$200K 0.13%
33,801
166
$172K 0.11%
+13,030
167
$162K 0.11%
31,863
-2,170
168
$135K 0.09%
10,659
169
$112K 0.07%
15,834
+1,418
170
$108K 0.07%
+24,506
171
$101K 0.07%
13,497
+4
172
$30K 0.02%
11,675
173
$30K 0.02%
19,500
174
– –
-2,801
175
– –
-11,854
4 5 6
7
8