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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.21%
10,065
-500
152
$596K 0.21%
7,880
-26
153
$588K 0.2%
36,025
+4,829
154
$583K 0.2%
4,147
-52
155
$582K 0.2%
1,948
+115
156
$579K 0.2%
8,292
+207
157
$574K 0.2%
5,649
+21
158
$569K 0.2%
4,136
-16
159
$566K 0.2%
19,334
+76
160
$556K 0.19%
4,773
-521
161
$554K 0.19%
3,877
+500
162
$544K 0.19%
2,564
-283
163
$537K 0.19%
5,817
164
$532K 0.18%
4,416
-145
165
$527K 0.18%
10,722
+17
166
$526K 0.18%
10,786
-111
167
$524K 0.18%
10,496
+1,884
168
$521K 0.18%
17,980
+642
169
$509K 0.18%
6,200
+300
170
$504K 0.17%
4,039
+10
171
$503K 0.17%
7,300
-100
172
$497K 0.17%
20,900
173
$496K 0.17%
4,585
+715
174
$486K 0.17%
6,806
-87
175
$477K 0.16%
8,187
+720
5 6
7
8 9