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
476
$221K 0.03%
6,463
-57,851
477
$220K 0.03%
6,150
-11
478
$220K 0.03%
6,039
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479
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480
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481
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482
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3,830
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483
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484
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485
$213K 0.03%
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-1,871
486
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+6,749
487
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+3,684
488
$211K 0.03%
3,979
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489
$210K 0.03%
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490
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+5,893
491
$207K 0.02%
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492
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493
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494
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2,681
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495
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$205K 0.02%
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497
$205K 0.02%
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498
$203K 0.02%
+5,035
499
$201K 0.02%
+4,618
500
$201K 0.02%
+2,781
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