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
251
$551K 0.08%
20,338
+340
252
$549K 0.08%
1,656
-15
253
$541K 0.08%
24,977
+12,399
254
$539K 0.08%
5,311
-88
255
$534K 0.08%
6,749
+882
256
$530K 0.08%
2,196
-59
257
$525K 0.08%
5,824
258
$522K 0.08%
45,688
+36
259
$521K 0.08%
860
-26
260
$514K 0.08%
11,766
+4,909
261
$513K 0.08%
5,964
-342
262
$506K 0.08%
3,819
+103
263
$490K 0.07%
3,133
-897
264
$485K 0.07%
18,900
265
$483K 0.07%
16,235
+1,585
266
$470K 0.07%
+706
267
$470K 0.07%
3,585
+71
268
$468K 0.07%
5,577
+342
269
$466K 0.07%
15,193
270
$464K 0.07%
2,547
-200
271
$464K 0.07%
1,774
-5,117
272
$457K 0.07%
+7,426
273
$457K 0.07%
+14,640
274
$457K 0.07%
2,635
-42
275
$456K 0.07%
+705
9 10
11
12 13