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
$234M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$779K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$691K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$851K
5
ITT icon
ITT
ITT
+$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 3.95%
321,760
+8,770
2
$8.08M 3.45%
127,036
-1,168
3
$6.5M 2.77%
115,818
+6,228
4
$5.47M 2.33%
101,303
+10,578
5
$5.09M 2.17%
26,761
-2,386
6
$5M 2.13%
62,204
+8,145
7
$4.9M 2.09%
145,994
-4,753
8
$4.01M 1.71%
25,444
-763
9
$3.95M 1.68%
15,317
+1,932
10
$3.56M 1.52%
19,497
+3,370
11
$3.39M 1.45%
13,118
-94
12
$2.84M 1.21%
29,100
-20
13
$2.75M 1.17%
38,800
+8,258
14
$2.73M 1.17%
50,868
-408
15
$2.56M 1.09%
52,414
-50,225
16
$2.54M 1.08%
62,737
+8,532
17
$2.54M 1.08%
52,051
+5,772
18
$2.46M 1.05%
81,253
+2,915
19
$2.45M 1.05%
18,628
+5,574
20
$2.44M 1.04%
73,321
+3,644
21
$2.32M 0.99%
14,420
+7,932
22
$2.22M 0.95%
7,793
+426
23
$2.12M 0.9%
39,820
+13,014
24
$2M 0.85%
24,377
+501
25
$1.99M 0.85%
33,108
-688
1
2 3 4 5