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
$380M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$1.01M
4
ATVI
Activision Blizzard
ATVI
+$957K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.14M
2
+$992K
3
+$760K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$686K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

1 Technology 14.26%
2 Healthcare 5.97%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.31%
123,342
+141
2
$15.9M 4.19%
346,530
+10,555
3
$11.6M 3.07%
126,699
+3,418
4
$10.8M 2.84%
34,429
+1,835
5
$8.21M 2.16%
63,177
+3,617
6
$8.1M 2.13%
161,574
+7,355
7
$6.97M 1.83%
102,631
+3,984
8
$6.29M 1.66%
30,444
+3,525
9
$5.71M 1.5%
35,060
-320
10
$5.66M 1.49%
15,136
-123
11
$5.66M 1.49%
25,439
+830
12
$5.62M 1.48%
24,220
-1,123
13
$4.46M 1.17%
87,349
+5,946
14
$4.42M 1.17%
24,808
-303
15
$4.04M 1.06%
85,593
+5,637
16
$3.86M 1.02%
21,297
-495
17
$3.71M 0.98%
40,491
+4,758
18
$3.63M 0.96%
58,512
-5,388
19
$3.2M 0.84%
245,160
-17,680
20
$3.2M 0.84%
8,483
+519
21
$3.16M 0.83%
14,436
+717
22
$3.06M 0.81%
27,082
+5,503
23
$2.93M 0.77%
22,963
-1,123
24
$2.88M 0.76%
49,038
+692
25
$2.78M 0.73%
10,974
-294
1
2 3 4 5