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
$151M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$414K
3
+$409K
4
OEF icon
iShares S&P 100 ETF
OEF
+$371K
5
MGM icon
MGM Resorts International
MGM
+$346K

Top Sells

1
+$1.1M
2
+$635K
3
+$596K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$323K

Sector Composition

1 Technology 7.28%
2 Financials 4.71%
3 Healthcare 3.96%
4 Industrials 3.52%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.91%
269,095
+2,340
2
$6.64M 4.39%
84,839
+3,679
3
$6.19M 4.09%
33,167
-3,190
4
$5.46M 3.61%
88,494
+5,052
5
$5.11M 3.38%
103,196
+108
6
$4.3M 2.84%
101,157
+538
7
$3.84M 2.54%
49,239
+403
8
$3.79M 2.51%
12,936
+1,397
9
$3.5M 2.31%
16,404
-624
10
$3.44M 2.27%
76,716
+3,632
11
$2.76M 1.83%
89,001
-4,678
12
$2.54M 1.68%
97,917
-2,972
13
$2.3M 1.52%
55,054
+3,858
14
$2.04M 1.35%
21,540
+1,840
15
$1.77M 1.17%
14,927
-775
16
$1.76M 1.17%
21,893
+973
17
$1.64M 1.08%
9,814
+81
18
$1.59M 1.05%
5
19
$1.52M 1%
10,791
+76
20
$1.31M 0.87%
9,792
+1,839
21
$1.28M 0.85%
22,494
+3,097
22
$1.26M 0.83%
49,628
-394
23
$1.25M 0.83%
4,247
+512
24
$1.21M 0.8%
13,855
-789
25
$1.17M 0.77%
28,482
-1,560
1
2 3 4 5