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
401
$339K 0.04%
3,342
+206
402
$337K 0.04%
2,902
403
$336K 0.04%
+11,054
404
$335K 0.04%
+24,034
405
$328K 0.04%
14,111
+34
406
$327K 0.04%
21,473
+771
407
$327K 0.04%
+11,115
408
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5,126
-1,284
409
$326K 0.04%
6,360
+1,900
410
$324K 0.04%
17,022
+200
411
$324K 0.04%
59,250
-1,544
412
$323K 0.04%
6,158
413
$323K 0.04%
4,477
414
$321K 0.04%
7,085
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415
$320K 0.04%
+37,361
416
$319K 0.04%
9,300
417
$318K 0.04%
1,497
-2,817
418
$317K 0.04%
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419
$314K 0.04%
4,528
-434
420
$313K 0.04%
2,799
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421
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225
422
$298K 0.04%
1,266
-73
423
$296K 0.04%
927
+195
424
$295K 0.04%
+11,975
425
$292K 0.04%
+2,659
15 16
17
18 19