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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.15%
15,096
+291
177
$337K 0.14%
20,900
178
$335K 0.14%
7,002
+3,377
179
$330K 0.14%
6,173
-5,291
180
$324K 0.14%
8,524
+232
181
$324K 0.14%
+2,219
182
$319K 0.14%
1,915
+138
183
$319K 0.14%
42,776
+789
184
$316K 0.13%
65,336
-2,105
185
$313K 0.13%
+5,025
186
$308K 0.13%
4,965
+1,803
187
$308K 0.13%
6,731
-300
188
$306K 0.13%
3,568
-101
189
$301K 0.13%
3,706
-185
190
$298K 0.13%
2,510
+4
191
$298K 0.13%
5,507
+393
192
$297K 0.13%
+4,997
193
$296K 0.13%
4,051
-401
194
$294K 0.13%
4,677
+273
195
$294K 0.13%
6,936
+3,295
196
$282K 0.12%
19,137
+150
197
$279K 0.12%
5,540
-2
198
$279K 0.12%
1,684
-205
199
$273K 0.12%
+1,351
200
$273K 0.12%
18,707
-1,752
6 7
8
9 10