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
301
$471K 0.06%
5,822
+2,077
302
$467K 0.06%
+14,401
303
$462K 0.06%
14,990
-1,245
304
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9,584
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305
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3,330
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306
$457K 0.06%
695
-11
307
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7,333
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308
$456K 0.06%
14,443
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309
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16,239
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310
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3,881
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312
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3,457
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313
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314
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8,425
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315
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319
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320
$417K 0.05%
5,378
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321
$416K 0.05%
19,643
+7
322
$415K 0.05%
18,942
+9
323
$415K 0.05%
4,007
+1,107
324
$414K 0.05%
17,718
+637
325
$412K 0.05%
7,352
-198
11 12
13
14 15