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
251
$708K 0.09%
8,123
-1,022
252
$708K 0.09%
5,893
+37
253
$703K 0.08%
7,209
+1,310
254
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33,750
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256
$700K 0.08%
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257
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258
$694K 0.08%
8,318
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259
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39,265
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260
$690K 0.08%
23,216
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261
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5,187
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$680K 0.08%
2,750
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263
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264
$674K 0.08%
11,282
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6,023
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955
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272
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273
$648K 0.08%
+35,000
274
$643K 0.08%
8,871
+1,177
275
$642K 0.08%
38,625
-850
9 10
11
12 13