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
$833M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.81M
3
+$5.06M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.85M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.57M

Top Sells

1
+$6.04M
2
+$5.75M
3
+$3.23M
4
MOH icon
Molina Healthcare
MOH
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

1 Technology 10.55%
2 Financials 7.17%
3 Healthcare 5.46%
4 Consumer Discretionary 3.99%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.1%
+29,723
227
$809K 0.1%
+29,752
228
$809K 0.1%
+29,397
229
$804K 0.1%
29,300
+5,700
230
$802K 0.1%
2,462
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231
$798K 0.1%
23,336
+668
232
$797K 0.1%
16,023
+7,051
233
$796K 0.1%
10,485
+3,262
234
$796K 0.1%
3,876
+83
235
$777K 0.09%
11,271
+245
236
$776K 0.09%
6,132
-43
237
$774K 0.09%
96,955
+270
238
$773K 0.09%
12,891
-7,472
239
$767K 0.09%
11,144
+1,258
240
$762K 0.09%
+56,944
241
$761K 0.09%
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242
$758K 0.09%
11,428
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243
$737K 0.09%
17,879
+1,934
244
$733K 0.09%
9,754
+262
245
$729K 0.09%
+8,813
246
$722K 0.09%
+7,001
247
$715K 0.09%
7,112
+120
248
$714K 0.09%
46,706
-1,000
249
$711K 0.09%
7,111
+266
250
$709K 0.09%
3,862
-1,120
8 9
10
11 12