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
426
$202K 0.03%
+1,375
427
$201K 0.03%
+1,198
428
$195K 0.03%
33,252
429
$113K 0.02%
13,538
+4
430
$109K 0.02%
18,025
+1
431
$105K 0.02%
+10,686
432
$55K 0.01%
+536
433
$37K 0.01%
+12,500
434
$14K ﹤0.01%
26,000
435
– –
-3,393
436
– –
-5,688
437
– –
-10,000
438
– –
-19,100
439
– –
-38,775
440
– –
-35,779
441
– –
-14,675
442
– –
-21,243
443
– –
-4,193
444
– –
-44,331
445
– –
-6,468
446
– –
-3,188
447
– –
-803
448
– –
-46,492
449
– –
-3,199
450
– –
-2,785
15 16 17
18
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