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
26
$4.82M 0.73%
21,656
+6,459
27
$4.8M 0.73%
17,167
+235
28
$4.78M 0.73%
46,853
+34,517
29
$4.74M 0.72%
35,420
+4,460
30
$4.33M 0.66%
141,927
+664
31
$4.25M 0.65%
28,393
+1,037
32
$4.16M 0.63%
+23,686
33
$3.88M 0.59%
23,655
-40
34
$3.8M 0.58%
61,526
+886
35
$3.78M 0.57%
13,036
-601
36
$3.67M 0.56%
14,202
+54
37
$3.64M 0.55%
+72,624
38
$3.42M 0.52%
10,090
+1,007
39
$3.29M 0.5%
8
+1
40
$3.18M 0.48%
+97,001
41
$3.13M 0.48%
28,453
+3,722
42
$3.06M 0.47%
9,332
+1,253
43
$2.99M 0.45%
30,359
-121
44
$2.95M 0.45%
32,948
+30,708
45
$2.95M 0.45%
69,467
+3,641
46
$2.88M 0.44%
6,787
+144
47
$2.8M 0.43%
47,669
+2,387
48
$2.78M 0.42%
32,770
-49
49
$2.75M 0.42%
21,325
+9,134
50
$2.73M 0.41%
16,119
+3,576
1
2
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