NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$330K |
| 2 |
Merck
MRK
|
$257K |
| 3 |
Altria Group
MO
|
$227K |
| 4 |
Kraft Heinz
KHC
|
$223K |
| 5 |
Duke Energy
DUK
|
$214K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| – | – | -11,317 | Closed | -$174K |
|
|
LEO
177
BNY Mellon Strategic Municipals
LEO
$371M
| – | – | -10,400 | Closed | -$75K |
|