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
26
$5.86M 0.7%
57,939
+25,080
27
$5.75M 0.69%
31,832
+7,537
28
$5.59M 0.67%
54,927
+481
29
$5.5M 0.66%
33,903
+1,244
30
$5.07M 0.61%
17,644
+3,458
31
$5.01M 0.6%
166,351
+107,870
32
$4.85M 0.58%
+406,294
33
$4.83M 0.58%
186,931
+42,592
34
$4.61M 0.55%
29,214
-525
35
$4.57M 0.55%
+288,981
36
$4.42M 0.53%
159,069
+18,115
37
$4.39M 0.53%
+191,998
38
$4.29M 0.52%
77,256
+13,157
39
$4.23M 0.51%
8
40
$4.15M 0.5%
28,076
+965
41
$4.04M 0.48%
18,201
-9,724
42
$3.97M 0.48%
48,261
+26,892
43
$3.96M 0.48%
76,477
+17,910
44
$3.69M 0.44%
+86,474
45
$3.68M 0.44%
71,216
+3,055
46
$3.67M 0.44%
327,953
+302,965
47
$3.56M 0.43%
75,701
+4,307
48
$3.51M 0.42%
25,240
-12,080
49
$3.46M 0.42%
15,550
+11,894
50
$3.34M 0.4%
43,641
+354
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2
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