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
$146M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$434K
3
+$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

1
+$330K
2
+$257K
3
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.93%
266,755
+10,730
2
$6.53M 4.48%
36,357
+1,424
3
$6.26M 4.29%
81,160
+4,977
4
$4.91M 3.36%
83,442
+4,538
5
$4.89M 3.36%
103,088
+6,068
6
$4.28M 2.93%
100,619
+9,873
7
$3.61M 2.48%
48,836
+5,305
8
$3.42M 2.35%
17,028
-870
9
$3.26M 2.24%
11,539
+513
10
$3.15M 2.16%
73,084
-1,068
11
$2.79M 1.92%
93,679
-3,074
12
$2.47M 1.7%
100,889
-1,968
13
$2.09M 1.43%
51,196
+9,801
14
$1.76M 1.21%
15,702
-1,502
15
$1.75M 1.2%
19,700
+340
16
$1.67M 1.14%
20,920
+257
17
$1.62M 1.11%
10,715
+971
18
$1.56M 1.07%
9,733
+251
19
$1.51M 1.03%
5
20
$1.43M 0.98%
26,703
+42
21
$1.27M 0.87%
14,644
-426
22
$1.24M 0.85%
50,022
-2,017
23
$1.21M 0.83%
30,042
-583
24
$1.15M 0.79%
19,397
-2,286
25
$1.1M 0.76%
14,825
+636
1
2 3 4 5