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
276
$453K 0.07%
7,315
+105
277
$452K 0.07%
9,591
-454
278
$447K 0.07%
+3,970
279
$446K 0.07%
21,185
+23
280
$445K 0.07%
824
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281
$445K 0.07%
+15,306
282
$444K 0.07%
6,515
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283
$441K 0.07%
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284
$437K 0.07%
6,449
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285
$432K 0.07%
9,750
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286
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16,580
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287
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288
$428K 0.07%
7,884
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289
$427K 0.06%
17,767
+25
290
$427K 0.06%
38,138
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291
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292
$424K 0.06%
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293
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294
$421K 0.06%
19,636
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295
$420K 0.06%
18,933
+7,806
296
$418K 0.06%
+3,618
297
$416K 0.06%
5,570
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298
$416K 0.06%
+5,153
299
$412K 0.06%
8,762
-255
300
$410K 0.06%
18,554
+7,805
10 11
12
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