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
$140M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$747K
3
+$608K
4
CELG
Celgene Corp
CELG
+$443K
5
DKS icon
Dick's Sporting Goods
DKS
+$426K

Top Sells

1
+$873K
2
+$399K
3
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 7.04%
244,100
+18,545
2
$7.12M 5.1%
38,340
+329
3
$6.21M 4.45%
71,218
+1,618
4
$4.85M 3.47%
85,912
+5,476
5
$4.26M 3.06%
+74,778
6
$3.6M 2.58%
16,820
-932
7
$3.54M 2.54%
86,346
+14,835
8
$3.18M 2.28%
100,847
+195
9
$3.14M 2.25%
70,896
-1,100
10
$3M 2.15%
10,310
+830
11
$2.23M 1.59%
100,532
-667
12
$2.09M 1.5%
17,541
+608
13
$2.02M 1.44%
18,225
+531
14
$1.76M 1.26%
17,600
+1,100
15
$1.67M 1.19%
38,533
+5,137
16
$1.6M 1.15%
5
17
$1.54M 1.1%
9,383
+178
18
$1.52M 1.09%
9,597
+1,671
19
$1.43M 1.02%
18,299
+1,766
20
$1.3M 0.94%
17,327
+1,661
21
$1.25M 0.9%
49,308
+4,906
22
$1.23M 0.88%
29,481
+3,626
23
$1.2M 0.86%
25,414
+4,154
24
$1.19M 0.86%
51,224
-728
25
$1.16M 0.83%
14,431
+2,872
1
2 3 4 5