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
351
$310K 0.05%
225
352
$306K 0.05%
2,069
+941
353
$306K 0.05%
1,187
354
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5,411
355
$305K 0.05%
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356
$305K 0.05%
+809
357
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14,822
+1,863
358
$302K 0.05%
3,720
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359
$302K 0.05%
2,267
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360
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6,200
-8,200
361
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2,995
362
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363
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364
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5,034
+1,439
365
$290K 0.04%
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366
$288K 0.04%
7,416
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367
$287K 0.04%
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368
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369
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370
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371
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372
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11,500
373
$278K 0.04%
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374
$278K 0.04%
4,701
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375
$275K 0.04%
8,373
-4
13 14
15
16 17