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
201
$477K 0.13%
16,100
202
$475K 0.13%
8,106
+328
203
$471K 0.12%
2,220
+190
204
$469K 0.12%
5,136
+395
205
$460K 0.12%
2,058
+45
206
$453K 0.12%
9,551
+300
207
$453K 0.12%
11,123
-11,404
208
$450K 0.12%
+7,505
209
$449K 0.12%
15,420
+600
210
$448K 0.12%
2,662
-234
211
$445K 0.12%
3,418
-372
212
$444K 0.12%
6,087
+40
213
$441K 0.12%
2,624
-165
214
$439K 0.12%
7,500
-123
215
$436K 0.11%
27,593
216
$431K 0.11%
18,900
217
$429K 0.11%
5,996
-355
218
$421K 0.11%
+2,067
219
$419K 0.11%
4,780
-20
220
$418K 0.11%
3,400
221
$417K 0.11%
+14,992
222
$412K 0.11%
42,260
-575
223
$409K 0.11%
1,500
+105
224
$409K 0.11%
8,999
+722
225
$402K 0.11%
16,468
+5,288
7 8
9
10 11