NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
+$1.49M
2
+$942K
3
+$923K
4
RSG icon
Republic Services
RSG
+$788K
5
ATVI
Activision Blizzard
ATVI
+$777K

Top Sells

1
+$2.52M
2
+$1.17M
3
+$882K
4
VFC icon
VF Corp
VFC
+$880K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K

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
201
$271K 0.12%
1,825
+705
202
$270K 0.12%
1,452
+190
203
$270K 0.12%
3,212
-85
204
$266K 0.11%
1,766
-471
205
$265K 0.11%
4,560
-160
206
$265K 0.11%
4,030
-300
207
$264K 0.11%
+2,202
208
$264K 0.11%
18,952
-556
209
$263K 0.11%
+3,463
210
$262K 0.11%
3,616
-8,923
211
$262K 0.11%
7,572
+44
212
$261K 0.11%
10,891
213
$260K 0.11%
5,900
-300
214
$259K 0.11%
9,476
-353
215
$259K 0.11%
4,382
+26
216
$258K 0.11%
19,635
+8,922
217
$256K 0.11%
2,555
+10
218
$256K 0.11%
10,360
+1,375
219
$255K 0.11%
3,182
-84
220
$254K 0.11%
26,025
221
$250K 0.11%
2,185
-81
222
$247K 0.11%
9,367
-5,199
223
$244K 0.1%
7,343
224
$242K 0.1%
1,467
+72
225
$239K 0.1%
1,909
+9
7 8
9
10 11