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
$122M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$644K
2
+$315K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.35%
186,910
+61,830
2
$5.63M 4.63%
40,912
+312
3
$3.99M 3.28%
97,728
+18,167
4
$3.93M 3.23%
56,008
+21,405
5
$3.65M 3%
70,541
-2,769
6
$3.04M 2.5%
84,468
+4,504
7
$2.68M 2.2%
15,804
+41
8
$2.54M 2.09%
10,490
+1,847
9
$2.13M 1.75%
90,200
+1,772
10
$1.97M 1.62%
41,229
-2,671
11
$1.74M 1.43%
15,331
+5,258
12
$1.6M 1.31%
46,640
+18,964
13
$1.56M 1.29%
22,475
-215
14
$1.54M 1.27%
30,774
-519
15
$1.54M 1.26%
+56,889
16
$1.38M 1.14%
61,063
+1,993
17
$1.32M 1.08%
9,945
+1,321
18
$1.31M 1.08%
15,089
+4
19
$1.31M 1.08%
10,160
+609
20
$1.27M 1.05%
5
21
$1.24M 1.02%
8,685
+294
22
$1.18M 0.97%
26,384
+2,867
23
$1.16M 0.95%
7,867
+59
24
$1.15M 0.94%
44,805
-931
25
$1.11M 0.91%
9,583
+926
1
2 3 4 5