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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.11M
3
+$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$455K

Top Sells

1
+$795K
2
+$580K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 7.34%
225,555
+6,810
2
$6.53M 5.45%
38,011
-4,629
3
$5.81M 4.85%
69,600
+2,891
4
$3.72M 3.11%
80,436
+3,552
5
$3.31M 2.77%
17,752
-3,106
6
$3.02M 2.52%
71,511
+3,661
7
$3.02M 2.52%
100,652
+15,197
8
$2.93M 2.44%
71,996
+17,732
9
$2.57M 2.15%
9,480
-543
10
$2.3M 1.92%
101,199
+624
11
$2M 1.67%
17,694
-78
12
$1.86M 1.55%
+16,933
13
$1.45M 1.21%
9,205
+197
14
$1.43M 1.2%
33,396
+3,838
15
$1.41M 1.18%
5
16
$1.4M 1.17%
16,500
+1,880
17
$1.29M 1.08%
16,533
+3,102
18
$1.21M 1.01%
51,952
+2,423
19
$1.11M 0.93%
+7,926
20
$1.09M 0.91%
15,666
+1,050
21
$1.08M 0.9%
44,402
+7,289
22
$1.06M 0.88%
21,260
+349
23
$1.04M 0.87%
20,701
-236
24
$1.03M 0.86%
28,695
25
$941K 0.79%
11,559
+446
1
2 3 4 5