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
351
$413K 0.05%
1,512
-863
352
$408K 0.05%
1,351
-140
353
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846
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354
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355
$397K 0.05%
7,980
-8,132
356
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+3,333
357
$397K 0.05%
+27,894
358
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18,948
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$396K 0.05%
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360
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8,404
+2,623
361
$393K 0.05%
6,691
+2,061
362
$393K 0.05%
2,635
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363
$392K 0.05%
+10,857
364
$392K 0.05%
19,650
+7
365
$391K 0.05%
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366
$391K 0.05%
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368
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369
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370
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19,818
371
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5,596
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372
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18,559
+8
373
$372K 0.04%
3,428
-10
374
$372K 0.04%
17,654
375
$371K 0.04%
+2,897
13 14
15
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