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
51
$2.67M 0.41%
10,132
-15
52
$2.67M 0.41%
11,669
+8,901
53
$2.65M 0.4%
20,382
+5,489
54
$2.6M 0.39%
16,915
-477
55
$2.56M 0.39%
17,603
-5,783
56
$2.55M 0.39%
+27,035
57
$2.43M 0.37%
28,209
+282
58
$2.4M 0.36%
110,991
+8,102
59
$2.38M 0.36%
+65,124
60
$2.33M 0.35%
12,981
+410
61
$2.29M 0.35%
30,801
+691
62
$2.23M 0.34%
27,247
-170
63
$2.19M 0.33%
6,549
-368
64
$2.19M 0.33%
19,805
+385
65
$2.18M 0.33%
10,917
+1,632
66
$2.16M 0.33%
224,316
-14,619
67
$2.16M 0.33%
9,710
+1,188
68
$2.13M 0.32%
42,312
+44
69
$2.09M 0.32%
6,531
+686
70
$2.08M 0.32%
+31,675
71
$2.07M 0.31%
83,676
+4,371
72
$2.06M 0.31%
15,437
+768
73
$1.98M 0.3%
10,065
+1,734
74
$1.96M 0.3%
4,514
+2,495
75
$1.92M 0.29%
+30,124
1 2
3
4 5