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
101
$1.58M 0.24%
5,981
+290
102
$1.56M 0.24%
14,231
+4,074
103
$1.55M 0.24%
13,720
+1,022
104
$1.55M 0.24%
7,089
-327
105
$1.55M 0.23%
4,447
+1,234
106
$1.55M 0.23%
89,172
+804
107
$1.54M 0.23%
12,031
+2,536
108
$1.53M 0.23%
18,532
+3,004
109
$1.51M 0.23%
2,627
+522
110
$1.5M 0.23%
28,252
+5,442
111
$1.5M 0.23%
11,220
+3,180
112
$1.48M 0.22%
4,409
-9
113
$1.47M 0.22%
13,638
+3,825
114
$1.46M 0.22%
3,435
+798
115
$1.46M 0.22%
9,572
-126
116
$1.45M 0.22%
18,561
+1,762
117
$1.45M 0.22%
33,647
+304
118
$1.44M 0.22%
13,627
+656
119
$1.44M 0.22%
4,980
+859
120
$1.41M 0.21%
3,901
+147
121
$1.4M 0.21%
40,042
+1,588
122
$1.4M 0.21%
12,501
+724
123
$1.38M 0.21%
5,021
-52
124
$1.37M 0.21%
8,366
+1,131
125
$1.37M 0.21%
13,896
+1,032
3 4
5
6 7