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
426
$289K 0.03%
3,225
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427
$288K 0.03%
5,911
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428
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429
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430
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432
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11,500
438
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439
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441
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$258K 0.03%
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450
$257K 0.03%
335
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16 17
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