NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$410K
3
+$402K
4
OEF icon
iShares S&P 100 ETF
OEF
+$366K
5
MGM icon
MGM Resorts International
MGM
+$323K

Top Sells

1
+$1.1M
2
+$597K
3
+$587K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-45,800
177
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-2,498
178
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-14,825
179
– –
-2,678
180
– –
-13,380
181
– –
-4,732
182
– –
-600
183
– –
-3,295
184
– –
-4,949
185
– –
-11,854
4 5 6 7
8