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
301
$552K 0.07%
8,549
-1,286
302
$548K 0.07%
20,737
+2,903
303
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8,221
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304
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305
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$541K 0.07%
8,379
+1,067
307
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4,201
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308
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2,540
-1,020
309
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4,500
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310
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311
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25,050
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312
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5,824
313
$516K 0.06%
+2,274
314
$513K 0.06%
16,406
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315
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320
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6,247
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17,900
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3,724
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$472K 0.06%
8,610
-2,081
325
$471K 0.06%
19,782
+3,435
11 12
13
14 15