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
376
$274K 0.04%
+1,672
377
$273K 0.04%
+3,327
378
$273K 0.04%
9,260
379
$273K 0.04%
15,151
+12
380
$272K 0.04%
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381
$271K 0.04%
+33,200
382
$268K 0.04%
+3,776
383
$267K 0.04%
+4,099
384
$266K 0.04%
+2,147
385
$266K 0.04%
3,327
+300
386
$264K 0.04%
+1,591
387
$263K 0.04%
4,103
-26
388
$263K 0.04%
4,273
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389
$262K 0.04%
5,178
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390
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2,346
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391
$253K 0.04%
10,868
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392
$252K 0.04%
16,906
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394
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+1,669
395
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396
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397
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398
$243K 0.04%
1,231
+2
399
$242K 0.04%
11,889
-1
400
$241K 0.04%
5,182
+13
14 15
16
17 18