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
451
$217K 0.03%
7,990
452
$212K 0.03%
+2,466
453
$211K 0.03%
7,689
+1,489
454
$211K 0.03%
13,108
-800
455
$211K 0.03%
5,025
-2,440
456
$211K 0.03%
+2,173
457
$209K 0.03%
1,801
+132
458
$206K 0.03%
+24,988
459
$200K 0.03%
+856
460
$194K 0.03%
32,827
-425
461
$187K 0.02%
+18,000
462
$182K 0.02%
+11,000
463
$138K 0.02%
13,686
+3,000
464
$133K 0.02%
13,542
+4
465
$123K 0.02%
18,025
466
$100K 0.01%
+754
467
$72K 0.01%
+17,000
468
$48K 0.01%
765
+229
469
$8K ﹤0.01%
26,000
470
– –
-2,147
471
– –
-1,198
472
– –
-2,069
473
– –
-13,627
474
– –
-22,327
475
– –
-8,705
16 17 18
19
20