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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.16%
3,669
-54
177
$448K 0.15%
1,379
-44
178
$443K 0.15%
5,353
+663
179
$441K 0.15%
30,085
+9,630
180
$437K 0.15%
41,987
+24
181
$436K 0.15%
14,150
-514
182
$423K 0.15%
3,433
-13
183
$422K 0.15%
7,997
+804
184
$419K 0.14%
12,600
185
$415K 0.14%
7,031
+196
186
$414K 0.14%
6,202
-79
187
$413K 0.14%
19,508
-1,677
188
$406K 0.14%
6,248
-97
189
$404K 0.14%
7,328
+820
190
$394K 0.14%
2,237
+1
191
$393K 0.14%
5,880
+600
192
$393K 0.14%
14,805
+554
193
$392K 0.14%
20,459
-458
194
$382K 0.13%
3,297
+780
195
$381K 0.13%
4,330
+991
196
$380K 0.13%
18,987
+165
197
$379K 0.13%
4,452
+905
198
$375K 0.13%
2,266
+80
199
$374K 0.13%
6,952
+1,146
200
$373K 0.13%
1,889
-161
6 7
8
9 10