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
76
$1.9M 0.29%
24,032
+13,758
77
$1.86M 0.28%
34,515
+3,545
78
$1.86M 0.28%
23,882
+17,136
79
$1.86M 0.28%
15,737
+904
80
$1.85M 0.28%
21,140
+7,659
81
$1.83M 0.28%
+58,676
82
$1.83M 0.28%
13,110
+3,228
83
$1.83M 0.28%
14,379
+225
84
$1.81M 0.28%
6,714
-1,710
85
$1.8M 0.27%
4,417
-32
86
$1.79M 0.27%
38,469
+2,082
87
$1.75M 0.27%
10,813
+859
88
$1.73M 0.26%
18,192
+632
89
$1.72M 0.26%
26,733
+495
90
$1.72M 0.26%
8,466
+448
91
$1.71M 0.26%
6,442
+373
92
$1.7M 0.26%
12,540
+86
93
$1.69M 0.26%
11,814
+200
94
$1.66M 0.25%
16,495
+9,941
95
$1.66M 0.25%
28,617
+1,767
96
$1.64M 0.25%
19,172
+1,597
97
$1.63M 0.25%
17,283
+2
98
$1.63M 0.25%
43,372
+1,430
99
$1.61M 0.24%
11,541
+1,723
100
$1.61M 0.24%
21,512
+358
2 3
4
5 6