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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.15%
37,350
-300
177
$556K 0.15%
2,389
-231
178
$554K 0.15%
+11,900
179
$553K 0.15%
6,100
+27
180
$544K 0.14%
6,233
+1,912
181
$542K 0.14%
1,986
-3
182
$541K 0.14%
+983
183
$536K 0.14%
16,092
+880
184
$529K 0.14%
12,080
+440
185
$526K 0.14%
2,180
+379
186
$526K 0.14%
39,115
+23
187
$523K 0.14%
2,475
+9
188
$523K 0.14%
+14,600
189
$520K 0.14%
59,194
-2,475
190
$518K 0.14%
17,582
-639
191
$516K 0.14%
5,608
192
$515K 0.14%
3,822
-85
193
$513K 0.14%
+17,673
194
$512K 0.13%
1,429
+50
195
$509K 0.13%
11,369
-8
196
$507K 0.13%
10,942
-5,014
197
$503K 0.13%
6,854
+493
198
$496K 0.13%
1,026
-12
199
$490K 0.13%
+5,095
200
$477K 0.13%
4,039
+435
6 7
8
9 10