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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$602K
3
+$375K
4
SJM icon
J.M. Smucker
SJM
+$332K
5
DD icon
DuPont de Nemours
DD
+$267K

Top Sells

1
+$3.65M
2
+$1.97M
3
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 7.26%
208,790
+21,880
2
$6.06M 5.89%
41,672
+760
3
$4.76M 4.62%
64,123
+8,115
4
$2.95M 2.87%
16,093
+289
5
$2.87M 2.79%
74,508
-9,960
6
$2.74M 2.66%
62,808
-34,920
7
$2.62M 2.54%
10,407
-83
8
$2.15M 2.08%
93,242
+3,042
9
$1.89M 1.84%
16,670
+1,339
10
$1.79M 1.74%
49,916
+3,276
11
$1.72M 1.67%
61,826
+4,937
12
$1.37M 1.33%
5
13
$1.29M 1.26%
8,799
+114
14
$1.24M 1.2%
25,031
-1,353
15
$1.18M 1.14%
45,523
+718
16
$1.13M 1.1%
38,185
-231
17
$1.12M 1.09%
25,748
+4,259
18
$1.06M 1.03%
11,643
-3,446
19
$1.01M 0.98%
8,688
-1,472
20
$963K 0.94%
23,167
+399
21
$960K 0.93%
14,014
-704
22
$957K 0.93%
11,992
-1,593
23
$956K 0.93%
28,695
24
$923K 0.9%
11,107
-421
25
$919K 0.89%
27,136
-1,216
1
2 3 4 5