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
$760M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.63M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M

Sector Composition

1 Technology 12.61%
2 Financials 7.37%
3 Healthcare 5.9%
4 Consumer Discretionary 4.91%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.1%
14,812
-1,568
227
$721K 0.09%
+7,853
228
$713K 0.09%
6,237
229
$709K 0.09%
15,945
-408
230
$709K 0.09%
37,285
+4,420
231
$702K 0.09%
+7,566
232
$701K 0.09%
39,475
+800
233
$698K 0.09%
6,432
+855
234
$695K 0.09%
+3,993
235
$672K 0.09%
6,237
+985
236
$671K 0.09%
4,067
237
$668K 0.09%
9,835
-1,591
238
$668K 0.09%
13,606
+52
239
$666K 0.09%
+23,600
240
$653K 0.09%
3,133
+123
241
$652K 0.09%
6,159
+35
242
$651K 0.09%
22,326
+4,526
243
$650K 0.09%
3,905
+320
244
$645K 0.08%
2,865
-53
245
$638K 0.08%
33,068
+900
246
$638K 0.08%
7,241
-170
247
$637K 0.08%
10,026
+506
248
$634K 0.08%
10,691
-88
249
$632K 0.08%
+16,178
250
$631K 0.08%
19,698
+3,118
8 9
10
11 12