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
$278M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.75M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M

Top Sells

1
+$608K
2
+$370K
3
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

1 Technology 10.29%
2 Healthcare 6.3%
3 Industrials 5.71%
4 Consumer Discretionary 5.34%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.28%
304,775
+35,680
2
$8.63M 3.11%
138,816
+35,620
3
$8.58M 3.08%
107,988
+23,149
4
$5.93M 2.13%
30,083
-3,084
5
$5.92M 2.13%
141,349
+40,192
6
$5.9M 2.12%
92,266
+3,772
7
$4.48M 1.61%
53,573
+4,334
8
$4.28M 1.54%
+84,376
9
$4.02M 1.45%
13,267
+331
10
$3.98M 1.43%
13,046
+8,799
11
$3.62M 1.3%
25,261
+15,469
12
$3.58M 1.29%
16,832
+428
13
$3.38M 1.21%
73,744
-2,972
14
$2.97M 1.07%
49,045
+26,551
15
$2.86M 1.03%
32,240
+10,700
16
$2.83M 1.02%
66,644
+11,590
17
$2.75M 0.99%
82,934
-6,067
18
$2.75M 0.99%
+53,655
19
$2.7M 0.97%
+75,770
20
$2.61M 0.94%
97,085
-832
21
$2.56M 0.92%
28,529
+19,860
22
$2.31M 0.83%
45,265
+31,057
23
$2.22M 0.8%
+32,382
24
$2.16M 0.78%
12,746
+2,932
25
$2.13M 0.77%
9,870
+6,849
1
2 3 4 5