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
251
$627K 0.08%
+7,312
252
$623K 0.08%
+12,453
253
$617K 0.08%
10,554
-453
254
$613K 0.08%
13,041
+5
255
$612K 0.08%
5,334
+1
256
$609K 0.08%
6,414
-365
257
$607K 0.08%
9,599
+5,798
258
$605K 0.08%
2,675
+25
259
$605K 0.08%
892
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260
$603K 0.08%
20,564
-1,160
261
$602K 0.08%
2,245
+49
262
$599K 0.08%
10,515
263
$599K 0.08%
2,375
+202
264
$597K 0.08%
8,305
+2,410
265
$593K 0.08%
5,899
+2,287
266
$590K 0.08%
741
+314
267
$580K 0.08%
20,338
268
$578K 0.08%
8,548
+5,167
269
$578K 0.08%
+1,900
270
$571K 0.08%
+18,695
271
$568K 0.07%
12,559
+4,152
272
$568K 0.07%
17,872
+10,898
273
$565K 0.07%
21,577
+3,810
274
$563K 0.07%
6,545
+581
275
$562K 0.07%
5,824
9 10
11
12 13