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
51
$3.3M 0.4%
21,175
+31
52
$3.29M 0.4%
21,540
-609
53
$3.27M 0.39%
+290,545
54
$3.24M 0.39%
10,824
+1,483
55
$3.2M 0.38%
92,476
-8,072
56
$3.15M 0.38%
82,152
+55,793
57
$3.12M 0.37%
17,593
+2,801
58
$3.03M 0.36%
5,262
+206
59
$3.03M 0.36%
29,973
-395
60
$3.02M 0.36%
30,201
-14,178
61
$3M 0.36%
7,294
+288
62
$2.99M 0.36%
18,425
-1,061
63
$2.92M 0.35%
42,073
+11,887
64
$2.92M 0.35%
12,805
+2,054
65
$2.92M 0.35%
15,755
+2,145
66
$2.91M 0.35%
+203,095
67
$2.91M 0.35%
29,776
-437
68
$2.9M 0.35%
19,346
+2,082
69
$2.8M 0.34%
6,745
+659
70
$2.78M 0.33%
36,682
+24,944
71
$2.68M 0.32%
11,790
+676
72
$2.67M 0.32%
66,674
-7,480
73
$2.64M 0.32%
53,317
+15,904
74
$2.61M 0.31%
29,309
+1,625
75
$2.61M 0.31%
9,754
+699
1 2
3
4 5