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
$290M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$925K
3
+$672K
4
NKE icon
Nike
NKE
+$629K
5
WMT icon
Walmart
WMT
+$507K

Top Sells

1
+$2.64M
2
+$1.8M
3
+$1.77M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.31M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

1 Technology 11.2%
2 Healthcare 6.98%
3 Industrials 5.74%
4 Consumer Discretionary 5.05%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.44%
312,990
+8,215
2
$9.41M 3.25%
128,204
-10,612
3
$9.19M 3.17%
109,590
+1,602
4
$6.7M 2.31%
150,747
+9,398
5
$6.2M 2.14%
29,147
-936
6
$5.95M 2.05%
90,725
-1,541
7
$5.2M 1.79%
102,639
+18,263
8
$4.96M 1.71%
54,059
+486
9
$4.31M 1.49%
13,385
+118
10
$4.27M 1.47%
13,212
+166
11
$4.13M 1.43%
26,207
+946
12
$3.65M 1.26%
16,127
-705
13
$3.15M 1.09%
51,276
+2,231
14
$3.07M 1.06%
69,677
+3,033
15
$2.96M 1.02%
78,338
+2,568
16
$2.91M 1%
54,205
+550
17
$2.86M 0.99%
30,542
+2,013
18
$2.69M 0.93%
29,120
-3,120
19
$2.69M 0.93%
102,656
+5,571
20
$2.41M 0.83%
33,106
+724
21
$2.36M 0.81%
46,279
+1,014
22
$2.33M 0.8%
13,054
+308
23
$2.17M 0.75%
7,367
+366
24
$2.1M 0.73%
10,017
+147
25
$2.08M 0.72%
18,282
+552
1
2 3 4 5