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
$101M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$375K
3
+$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$288K

Top Sells

1
+$300K
2
+$259K
3
+$227K
4
CVX icon
Chevron
CVX
+$219K
5
T icon
AT&T
T
+$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 4.45%
37,886
+535
2
$3.54M 3.5%
76,680
-559
3
$2.81M 2.78%
74,577
+2,609
4
$2.73M 2.7%
266,191
-7,448
5
$2.65M 2.62%
18,335
+248
6
$2.61M 2.59%
92,484
+1,680
7
$2.29M 2.26%
45,902
+1,476
8
$1.93M 1.91%
62,455
+2,600
9
$1.66M 1.65%
77,232
+1,018
10
$1.55M 1.53%
25,224
-97
11
$1.49M 1.47%
16,564
+250
12
$1.46M 1.45%
32,068
+49
13
$1.43M 1.42%
11,048
+136
14
$1.41M 1.39%
9,910
+26
15
$1.34M 1.32%
6,730
-660
16
$1.27M 1.25%
53,949
+748
17
$1.24M 1.23%
23,847
-195
18
$1.21M 1.2%
10,241
-161
19
$1.15M 1.14%
16,283
-1,919
20
$1.12M 1.11%
36,456
-5,259
21
$1.11M 1.1%
222,413
+4,558
22
$1.08M 1.07%
10,185
+14
23
$1.07M 1.06%
43,861
-821
24
$1.04M 1.03%
11,877
+534
25
$989K 0.98%
7,712
+85
1
2 3 4 5