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
376
$371K 0.04%
16,685
+1,600
377
$370K 0.04%
6,451
+49
378
$369K 0.04%
13,400
-5,295
379
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380
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+2,322
381
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40,471
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382
$364K 0.04%
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$362K 0.04%
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385
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386
$359K 0.04%
2,036
-1,092
387
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-192
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2,326
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390
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391
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396
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5,286
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399
$339K 0.04%
29,212
-4,092
400
$339K 0.04%
6,926
+1,084
14 15
16
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