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
501
$194K 0.02%
11,700
502
$184K 0.02%
32,402
-425
503
$176K 0.02%
+14,500
504
$174K 0.02%
18,000
505
$167K 0.02%
+10,145
506
$151K 0.02%
27,000
+10,000
507
$133K 0.02%
+13,484
508
$131K 0.02%
13,186
-500
509
$123K 0.01%
+10,250
510
$122K 0.01%
13,546
+4
511
$118K 0.01%
+10,231
512
$116K 0.01%
18,026
+1
513
$58K 0.01%
754
514
$37K ﹤0.01%
765
515
$9K ﹤0.01%
26,000
516
– –
-856
517
– –
-695
518
– –
-12,592
519
– –
-4,067
520
– –
-4,076
521
– –
-3,542
522
– –
-3,559
523
– –
-37,285
524
– –
-11,000
525
– –
-430
19 20
21
22 23