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
$109M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$441K
3
+$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$277K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$335K
2
+$313K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.46%
214,370
+5,580
2
$6.5M 5.96%
41,761
+89
3
$5.11M 4.69%
66,563
+2,440
4
$3.18M 2.92%
75,172
+664
5
$3.18M 2.92%
16,043
-50
6
$3.06M 2.8%
66,634
+3,826
7
$2.58M 2.37%
9,666
-741
8
$2.28M 2.09%
95,070
+1,828
9
$1.98M 1.82%
17,360
+690
10
$1.94M 1.77%
64,748
+2,922
11
$1.93M 1.77%
50,528
+612
12
$1.49M 1.36%
5
13
$1.39M 1.27%
8,961
+162
14
$1.35M 1.24%
25,489
+458
15
$1.27M 1.17%
28,377
+2,629
16
$1.17M 1.07%
39,830
+1,645
17
$1.13M 1.03%
45,622
+99
18
$1.09M 1%
11,824
+181
19
$1.01M 0.93%
28,695
20
$992K 0.91%
23,282
+115
21
$965K 0.88%
20,904
-104
22
$958K 0.88%
14,977
+551
23
$947K 0.87%
6,456
+98
24
$934K 0.86%
11,260
+153
25
$913K 0.84%
26,564
-572
1
2 3 4 5