NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 7.2%
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
526
– –
-2,651
527
– –
-3,330
528
– –
-16,178
529
– –
-2,030
530
– –
-7,990
531
– –
-60,786
532
– –
-3,943
533
– –
-7,352
534
– –
-5,025
535
– –
-13,108
536
– –
-33,232
537
– –
-7,586
538
– –
-9,584
539
– –
-8,373
540
– –
-803
541
– –
-4,540
542
– –
-1,588
543
– –
-1,575
544
– –
-4,100
545
– –
-1,132
546
– –
-514
547
– –
-5,215
548
– –
-1,696
549
– –
-2,318
550
– –
-10,515
19 20 21
22
23