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
201
$370K 0.13%
+2,099
202
$369K 0.13%
3,890
+398
203
$368K 0.13%
7,528
+20
204
$366K 0.13%
5,819
+37
205
$365K 0.13%
1,777
+34
206
$363K 0.13%
1,893
-18
207
$361K 0.12%
2,506
+5
208
$359K 0.12%
7,639
+1,125
209
$358K 0.12%
4,006
-47
210
$355K 0.12%
4,356
-120
211
$354K 0.12%
26,025
212
$350K 0.12%
19,042
+13
213
$342K 0.12%
9,067
-1,667
214
$342K 0.12%
4,404
-2,358
215
$341K 0.12%
10,891
216
$337K 0.12%
1,043
217
$336K 0.12%
2,987
+1,152
218
$336K 0.12%
5,796
+247
219
$336K 0.12%
4,503
-163
220
$331K 0.11%
4,570
-311
221
$331K 0.11%
9,238
-73,696
222
$326K 0.11%
+5,114
223
$325K 0.11%
3,891
-42
224
$325K 0.11%
5,745
+163
225
$323K 0.11%
3,535
-1,548
7 8
9
10 11