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
76
$2.59M 0.31%
+257,573
77
$2.57M 0.31%
18,849
+9,421
78
$2.55M 0.31%
36,131
+4,753
79
$2.55M 0.31%
7,553
+537
80
$2.53M 0.3%
16,531
+2,772
81
$2.52M 0.3%
50,694
+11,424
82
$2.52M 0.3%
16,920
+770
83
$2.37M 0.28%
34,498
+986
84
$2.36M 0.28%
26,190
+17,642
85
$2.34M 0.28%
+13,586
86
$2.29M 0.28%
16,756
-148
87
$2.27M 0.27%
42,828
+893
88
$2.24M 0.27%
18,938
+978
89
$2.24M 0.27%
125,400
+66,109
90
$2.23M 0.27%
45,559
+7,894
91
$2.22M 0.27%
10,465
+2,244
92
$2.22M 0.27%
5,240
+325
93
$2.21M 0.27%
10,917
+2,177
94
$2.19M 0.26%
29,771
+5,265
95
$2.16M 0.26%
37,997
+2,642
96
$2.09M 0.25%
26,833
-392
97
$2.06M 0.25%
16,434
-3,934
98
$2.04M 0.25%
19,228
+380
99
$2.01M 0.24%
25,108
+21,070
100
$1.98M 0.24%
9,330
+1,769
2 3
4
5 6