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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.2%
2,427
-137
152
$471K 0.2%
4,555
+516
153
$466K 0.2%
7,273
-1,064
154
$465K 0.2%
37,150
+925
155
$453K 0.19%
9,922
-9,297
156
$446K 0.19%
11,340
-3,669
157
$438K 0.19%
5,124
+351
158
$431K 0.18%
6,500
-800
159
$410K 0.17%
7,280
+1,535
160
$408K 0.17%
9,928
161
$402K 0.17%
13,350
+5,639
162
$402K 0.17%
4,203
-382
163
$394K 0.17%
18,936
+4,786
164
$385K 0.16%
39,052
+20,010
165
$380K 0.16%
4,220
-1,631
166
$378K 0.16%
6,936
+1,117
167
$372K 0.16%
3,224
+237
168
$366K 0.16%
7,310
-18
169
$365K 0.16%
2,445
-396
170
$360K 0.15%
6,557
+761
171
$349K 0.15%
+714
172
$347K 0.15%
23,169
+10,590
173
$345K 0.15%
5,940
+60
174
$345K 0.15%
2,078
+185
175
$344K 0.15%
5,790
-1,052
5 6
7
8 9