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
$110M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$615K
3
+$533K
4
NFLX icon
Netflix
NFLX
+$295K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K

Top Sells

1
+$772K
2
+$661K
3
+$465K
4
EA icon
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$218K

Sector Composition

1 Technology 6.87%
2 Financials 6.73%
3 Consumer Staples 4.83%
4 Healthcare 4.04%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 7.49%
218,745
+4,375
2
$6.83M 6.23%
42,640
+879
3
$5.14M 4.69%
66,709
+146
4
$4.16M 3.8%
20,858
+4,815
5
$3.23M 2.94%
76,884
+1,712
6
$3.19M 2.91%
67,850
+1,216
7
$2.64M 2.41%
10,023
+357
8
$2.54M 2.32%
85,455
+20,707
9
$2.15M 1.96%
100,575
+5,505
10
$2.1M 1.92%
54,264
+3,736
11
$2.01M 1.83%
17,772
+412
12
$1.5M 1.36%
5
13
$1.39M 1.27%
9,008
+47
14
$1.31M 1.19%
29,558
+1,181
15
$1.09M 0.99%
20,911
+7
16
$1.07M 0.98%
49,529
+3,907
17
$1.06M 0.97%
14,620
+1,780
18
$1.05M 0.96%
13,431
+2,545
19
$1M 0.91%
20,937
-4,552
20
$999K 0.91%
37,113
-2,717
21
$979K 0.89%
28,695
22
$957K 0.87%
23,423
+141
23
$956K 0.87%
14,616
-361
24
$955K 0.87%
6,507
+51
25
$909K 0.83%
27,001
+437
1
2 3 4 5