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
301
$410K 0.06%
40,509
+198
302
$406K 0.06%
17,081
+862
303
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18,543
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17,654
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305
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306
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307
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308
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309
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310
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311
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312
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313
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5,087
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314
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315
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316
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318
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319
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321
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322
$362K 0.06%
9,920
-131
323
$361K 0.05%
24,027
+4,564
324
$359K 0.05%
2,275
325
$358K 0.05%
3,078
-422
11 12
13
14 15