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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

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
– –
-2,473
177
– –
-45,800
178
– –
-2,498
179
– –
-14,825
180
– –
-2,678
181
– –
-13,380
182
– –
-4,732
183
– –
-600
184
– –
-3,295
185
– –
-4,949
4 5 6 7
8