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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.2%
64,564
+2,967
152
$553K 0.2%
4,426
+915
153
$552K 0.2%
4,152
+317
154
$552K 0.2%
7,906
+1,326
155
$549K 0.2%
+5,817
156
$546K 0.2%
8,085
+2,293
157
$542K 0.2%
19,258
-4,509
158
$538K 0.19%
+5,294
159
$537K 0.19%
+6,762
160
$535K 0.19%
+3,422
161
$525K 0.19%
10,705
+24
162
$520K 0.19%
20,900
163
$520K 0.19%
+5,727
164
$514K 0.18%
6,465
+1,761
165
$511K 0.18%
+24,712
166
$511K 0.18%
9,592
+1,678
167
$508K 0.18%
7,400
-100
168
$508K 0.18%
+1,833
169
$503K 0.18%
+2,847
170
$501K 0.18%
17,338
+607
171
$501K 0.18%
31,196
+12,102
172
$490K 0.18%
4,561
-149
173
$482K 0.17%
4,029
+179
174
$481K 0.17%
3,377
+1,764
175
$479K 0.17%
+2,393
5 6
7
8 9