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
$95.4M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$415K
3
+$324K
4
SBUX icon
Starbucks
SBUX
+$320K
5
D icon
Dominion Energy
D
+$302K

Top Sells

1
+$393K
2
+$297K
3
+$235K
4
CL icon
Colgate-Palmolive
CL
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 4.21%
37,351
-764
2
$3.32M 3.48%
77,239
+9,673
3
$2.91M 3.05%
273,639
+8,992
4
$2.62M 2.75%
18,087
+428
5
$2.54M 2.66%
71,968
+5,500
6
$2.24M 2.35%
44,426
+2,282
7
$2.17M 2.28%
90,804
+12,436
8
$1.79M 1.87%
59,855
+3,150
9
$1.63M 1.71%
76,214
+3,052
10
$1.49M 1.56%
9,884
-200
11
$1.42M 1.49%
25,321
-5,284
12
$1.42M 1.49%
7,390
-959
13
$1.38M 1.45%
16,314
-713
14
$1.36M 1.43%
41,715
-2,278
15
$1.35M 1.41%
10,912
+160
16
$1.34M 1.41%
24,042
+795
17
$1.34M 1.4%
32,019
+2,097
18
$1.32M 1.38%
53,201
+3,230
19
$1.26M 1.32%
10,402
+954
20
$1.24M 1.3%
18,202
+1,384
21
$1.11M 1.17%
44,682
+819
22
$1.11M 1.17%
217,855
+8,461
23
$1.06M 1.11%
11,343
-278
24
$1.05M 1.1%
10,171
+2,684
25
$942K 0.99%
8,888
+272
1
2 3 4 5