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
$92.6M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$696K
3
+$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Top Sells

1
+$2.73M
2
+$863K
3
+$830K
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 5.11%
39,958
+2,072
2
$3.46M 3.74%
73,310
-3,370
3
$2.84M 3.06%
17,410
-925
4
$2.8M 3.02%
78,287
+3,710
5
$2.65M 2.86%
80,140
+17,685
6
$2.3M 2.49%
79,524
-12,960
7
$2.08M 2.24%
44,339
-1,563
8
$1.58M 1.71%
7,090
+3,353
9
$1.53M 1.65%
79,144
+1,912
10
$1.52M 1.64%
10,016
+106
11
$1.4M 1.51%
23,267
-1,957
12
$1.39M 1.5%
57,393
+3,444
13
$1.38M 1.49%
32,425
+357
14
$1.35M 1.45%
16,004
-560
15
$1.27M 1.37%
6,188
-542
16
$1.25M 1.35%
7,896
+2,507
17
$1.25M 1.34%
23,337
-510
18
$1.21M 1.3%
16,036
-247
19
$1.21M 1.3%
17,554
+7,568
20
$1.17M 1.26%
36,287
-169
21
$1.12M 1.21%
9,746
-495
22
$1.12M 1.21%
215,943
-6,470
23
$1.08M 1.17%
8,241
-2,807
24
$1.05M 1.14%
45,714
+1,853
25
$1.05M 1.14%
11,660
-217
1
2 3 4 5