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
$87M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$824K
3
+$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$604K
2
+$381K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 4.78%
38,115
+6,960
2
$3.03M 3.48%
67,566
-837
3
$2.65M 3.04%
264,647
+10,186
4
$2.5M 2.88%
17,659
+1,771
5
$2.3M 2.64%
66,468
-262
6
$2.13M 2.45%
78,368
+8,372
7
$2.06M 2.37%
42,144
-1,065
8
$1.8M 2.07%
30,605
-958
9
$1.64M 1.88%
56,705
+23,355
10
$1.57M 1.81%
8,349
-325
11
$1.54M 1.77%
10,084
-164
12
$1.45M 1.67%
73,162
+219
13
$1.4M 1.61%
17,027
-183
14
$1.3M 1.5%
10,752
+7,922
15
$1.3M 1.5%
43,993
+4,916
16
$1.26M 1.45%
23,247
+739
17
$1.25M 1.43%
29,922
-276
18
$1.07M 1.23%
49,971
-209
19
$1.04M 1.2%
16,818
+9,074
20
$1.02M 1.17%
9,448
+370
21
$1M 1.15%
43,863
+336
22
$971K 1.12%
11,621
+1,436
23
$957K 1.1%
209,394
-328
24
$951K 1.09%
16,641
+576
25
$927K 1.07%
31,996
+708
1
2 3 4 5