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
$760M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.63M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M

Sector Composition

1 Technology 12.61%
2 Financials 7.37%
3 Healthcare 5.9%
4 Consumer Discretionary 4.91%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$246K 0.03%
3,200
-127
427
$246K 0.03%
5,145
-1,000
428
$244K 0.03%
3,191
+21
429
$242K 0.03%
8,977
+17
430
$240K 0.03%
+3,472
431
$240K 0.03%
1,084
+1
432
$239K 0.03%
+260
433
$239K 0.03%
2,739
+13
434
$237K 0.03%
+5,501
435
$237K 0.03%
3,097
436
$236K 0.03%
3,588
+184
437
$234K 0.03%
+4,681
438
$232K 0.03%
9,988
-880
439
$231K 0.03%
5,088
+9
440
$230K 0.03%
+5,757
441
$229K 0.03%
+3,542
442
$229K 0.03%
+3,470
443
$228K 0.03%
+2,030
444
$225K 0.03%
+3,559
445
$225K 0.03%
3,105
-175
446
$225K 0.03%
11,700
447
$223K 0.03%
3,969
-159
448
$220K 0.03%
1,321
+93
449
$220K 0.03%
1,575
-6
450
$217K 0.03%
6,161
-1,782
16 17
18
19 20