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
326
$411K 0.05%
2,651
-962
327
$410K 0.05%
40,438
-71
328
$405K 0.05%
+8,827
329
$405K 0.05%
18,560
+6
330
$401K 0.05%
17,654
331
$401K 0.05%
2,635
+1,448
332
$400K 0.05%
18,551
+8
333
$400K 0.05%
+6,402
334
$399K 0.05%
1,123
335
$399K 0.05%
16,347
-1,455
336
$398K 0.05%
2,275
337
$396K 0.05%
+12,994
338
$394K 0.05%
4,305
-3,550
339
$393K 0.05%
+3,631
340
$391K 0.05%
2,226
-2
341
$387K 0.05%
15,085
+800
342
$382K 0.05%
225
343
$380K 0.05%
4,500
+1,173
344
$378K 0.05%
60,794
+26
345
$376K 0.05%
25,056
+1,029
346
$374K 0.05%
8,972
+135
347
$374K 0.05%
+12,980
348
$373K 0.05%
6,158
+17
349
$373K 0.05%
814
+21
350
$372K 0.05%
20,702
-1,118
12 13
14
15 16