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
$659M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.58M
3
+$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.86M
4
MPC icon
Marathon Petroleum
MPC
+$2.81M
5
SPG icon
Simon Property Group
SPG
+$2.7M

Sector Composition

1 Technology 13.34%
2 Financials 7.52%
3 Consumer Discretionary 5.28%
4 Healthcare 4.76%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.1%
38,675
+400
227
$647K 0.1%
5,857
+233
228
$647K 0.1%
10,779
-542
229
$643K 0.1%
6,779
-280
230
$641K 0.1%
16,475
+500
231
$639K 0.1%
3,010
+1,234
232
$625K 0.09%
2,650
+25
233
$621K 0.09%
2,918
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234
$621K 0.09%
21,724
235
$615K 0.09%
11,725
+6,424
236
$612K 0.09%
6,124
237
$607K 0.09%
5,333
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238
$606K 0.09%
4,067
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239
$605K 0.09%
13,036
+1,948
240
$602K 0.09%
9,520
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241
$598K 0.09%
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242
$597K 0.09%
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243
$595K 0.09%
3,613
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244
$582K 0.09%
5,008
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245
$578K 0.09%
11,007
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246
$575K 0.09%
+5,252
247
$570K 0.09%
32,168
-548
248
$564K 0.09%
+17,800
249
$553K 0.08%
2,651
-30
250
$551K 0.08%
4,796
+1,082
8 9
10
11 12