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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.18%
1,489
+29
152
$672K 0.18%
2,924
-976
153
$671K 0.18%
18,504
+2,402
154
$666K 0.18%
5,244
+76
155
$664K 0.17%
7,580
-180
156
$662K 0.17%
7,231
-1,150
157
$654K 0.17%
+5,716
158
$653K 0.17%
7,885
+475
159
$652K 0.17%
4,307
+1
160
$651K 0.17%
9,157
161
$644K 0.17%
13,544
-289
162
$640K 0.17%
3,263
+917
163
$639K 0.17%
10,340
+1,940
164
$638K 0.17%
13,258
-14,256
165
$626K 0.16%
2,944
-16
166
$623K 0.16%
+9,096
167
$622K 0.16%
22,119
+966
168
$620K 0.16%
11,910
-491
169
$619K 0.16%
8,228
+4,528
170
$615K 0.16%
1,824
-89
171
$601K 0.16%
+17,175
172
$590K 0.16%
5,023
+257
173
$584K 0.15%
6,765
+132
174
$583K 0.15%
2,724
+59
175
$577K 0.15%
26,997
+4,428
5 6
7
8 9